Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 November 2027
- Last conf. stmt
- 29 October 2026
Panaz Limited
- Incorporated
- 5 September 1985 (41 years)
- Industry
- Manufacture of other technical and industrial textiles (13960)
- Directors
- Sarah Alice Lloyd
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Panaz Hq Bentley Wood WayNetwork 65 Business ParkHaptonBurnleyBB11 5ST
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Lloyd, Sarah Alice
Director · Appointed 6 April 2024
British
Born July 1969 (57)
Director · Appointed 1 April 2020
British
Born March 1980 (46)
British
Born July 1988 (38)
British
Born June 1959 (67)
Attard, Patricia Margaret
Secretary · Appointed 1 April 1999
British
Director
British
Born April 1958 (68)
Officer history (4 former)
6 April 2024
Appointed Lloyd, Sarah Alice as Director
25 September 2020
1 April 2020
1 April 2020
1 October 2017
9 August 2017
10 June 2016
10 June 2016
1 April 1999
Appointed Attard, Patricia Margaret as Secretary
1 April 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 6697759
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Panaz Holdings Limited Owns 75–100% of shares
Chase Erwin Limited Owns 75–100% of shares
Essential Soft Furnishings Limited Owns 75–100% of shares
Panaz Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £6,798,270
- Cash
- £1,821,336
- Turnover
- £20,242,580
- Profit Before Tax
- £1,023,014
- Debt Ratio
- 39%
- Current Ratio
- 2.4x
- Profit Margin
- 5%
- Return on Equity
- 11%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,078,703 | £905,823 | £911,494 |
| Current Assets | £10,079,920 | £10,006,257 | £9,979,210 |
| Debtors | £3,779,912 | £3,792,362 | £3,677,023 |
| Cash | £1,821,336 | £2,241,952 | £2,046,672 |
| Creditors (< 1 year) | £4,166,454 | £4,427,678 | £4,048,068 |
| Net Current Assets | £5,913,466 | £5,578,579 | £5,931,142 |
| Net Assets | £6,798,270 | £6,343,494 | £6,687,134 |
| Shareholder Funds | £6,798,270 | £6,343,494 | £6,687,134 |
| Turnover | £20,242,580 | £21,019,706 | £19,524,426 |
| Cost of Sales | £12,116,251 | £11,015,891 | |
| Gross Profit | £8,903,455 | £8,508,535 | |
| Admin Expenses | £6,097,760 | £5,571,950 | £5,305,738 |
| Staff Costs | £4,397,297 | £3,877,679 | £3,708,750 |
| Operating Profit | £1,028,239 | £1,476,691 | |
| Profit Before Tax | £1,023,014 | £1,592,525 | £1,476,691 |
| Tax | £268,238 | £436,165 | £259,739 |
| Profit for Period | £754,776 | £1,156,360 | £1,216,952 |
Filings 116
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 29 October 2026 | ||
| 15 September 2026 | Director's details changed | |||
| 18 November 2025 | Full accounts | 31 March 2025 | ||
| 29 October 2025 | Confirmation statement with no updates | 29 October 2025 | ||
| 26 November 2024 | Confirmation statement with no updates | 26 November 2024 |
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