Filing status
- Accounts due
- 14 August 2027
- Last accounts
- 14 November 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Pantera Investments Limited
- Incorporated
- 31 October 1988 (38 years)
- Previously known as
- The Guaranty Securities Corporation Limited (until 25 July 2011)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Maurice James O'Connell
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Lynton House7/12 Tavistock SquareLondonWC1H 9BQ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
O'Connell, Maurice James
Secretary · Appointed 5 April 2001
Irish
Director · Appointed 15 March 2001
British
Born June 1964 (62)
Officer history (3 former)
1 June 2001
5 April 2001
Appointed O'Connell, Maurice James as Secretary
5 April 2001
Resigned O'Connell, Maurice James as Director
15 March 2001
28 January 1995
28 January 1995
Resigned Oconnell, John Morgan as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Maurice James O'Connell
Individual · Notified 6 April 2016
Owns 75–100% of shares
Irish
Born June 1958 (68)
Financials
Figures from 2024 accounts. Newer accounts, made up to 14 November 2025, are filed but not read yet. See them on Companies House
- Cash
- £294,919
- Current Ratio
- 16.5x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £100 | £200 | ||||
| Current Assets | £728,655 | £715,982 | £714,468 | £722,879 | £728,011 | £711,484 |
| Debtors | £151,546 | £150,000 | £150,864 | £150,315 | £150,195 | £100 |
| Cash | £294,919 | £289,079 | £286,701 | £295,661 | £300,913 | £434,481 |
| Creditors (< 1 year) | £44,218 | £31,727 | £24,005 | £21,995 | £23,609 | £22,505 |
| Net Current Assets | £684,437 | £684,255 | £690,463 | £700,884 | £704,402 | £688,979 |
| Net Assets | £690,463 | £700,884 | £704,502 | £689,179 | ||
| Shareholder Funds | £684,437 | £684,255 | £690,463 | £700,884 | £704,502 | £689,179 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Total exemption full accounts | 14 November 2025 | ||
| 24 February 2026 | Confirmation statement with updates | 28 January 2026 | ||
| 24 February 2026 | Director's details changed | |||
| 28 January 2026 | Secretary's details changed | |||
| 14 August 2025 | Total exemption full accounts | 14 November 2024 |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
Other companies in this industry
London
Greenford
West Yorkshire
Knutsford
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →