Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
Pantaenius U.K. Limited
- Incorporated
- 19 January 1990 (36 years)
- Industry
- Non-life insurance (65120)
- Directors
- Andrew Stephen CrickDeborah Bailey
- Accounts type
- Group
- Region
- South West
- Address
- Marine Building1 Queen Anne PlacePlymouthPL4 0FB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Crick, Andrew Stephen
Director · Appointed 8 February 2025
British
Born January 1980 (46)
Bailey, Deborah
Director · Appointed 27 February 2023
British
Born August 1975 (51)
Director · Appointed 12 November 2020
British
Born July 1969 (57)
Officer history (9 former)
8 February 2025
Appointed Crick, Andrew Stephen as Director
27 February 2023
Resigned Bailey, Deborah Anne as Secretary
27 February 2023
Appointed Bailey, Deborah as Director
27 February 2023
21 October 2021
21 October 2021
12 November 2020
1 March 2016
Resigned Jolly, Julie as Secretary
1 March 2016
Appointed Bailey, Deborah Anne as Secretary
1 July 2015
1 July 2015
1 July 2015
1 July 2015
Appointed Jolly, Julie as Secretary
1 July 2015
1 January 2008
1 January 2008
31 December 2007
31 December 2007
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Pantaenius U.K. Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
22 October 2021
19 January 2021
Ceased Pantaenius Holding GMBH — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · group accounts
- Net Assets
- £2,929,797
- Cash
- £1,542,096
- Profit
- £563,113
- Employees
- 27
- Debt Ratio
- 31%
- Current Ratio
- 3.2x
- Return on Equity
- 19%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £157,461 | £127,475 |
| Current Assets | £4,099,250 | £4,070,701 |
| Cash | £1,542,096 | £1,781,232 |
| Creditors (< 1 year) | £1,261,436 | £1,277,184 |
| Net Current Assets | £2,837,814 | £2,793,517 |
| Net Assets | £2,929,797 | £2,866,684 |
| Shareholder Funds | £2,929,797 | £2,866,684 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Group of companies' accounts | 31 December 2025 | ||
| 21 January 2026 | Confirmation statement with no updates | 17 January 2026 | ||
| 2 December 2025 | Director's details changed | |||
| 16 September 2025 | Group of companies' accounts | 31 December 2024 | ||
| 12 February 2025 | Appointment of a director |
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