Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 3 November 2026
- Last conf. stmt
- 20 October 2025
Panaka Construction Limited
- Incorporated
- 20 October 1994 (32 years)
- Industry
- Construction of commercial buildings (41201)
- Owned by
- John Francis McdonaghLouise Mary Mcdonagh
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1st Floor Gallery Court28 Arcadia AvenueLondonN3 2FG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 September 1998
British
Born April 1960 (66)
Director · Appointed 20 October 1994
British
Born March 1964 (62)
Officer history (4 former)
15 April 2007
17 September 1998
9 August 1996
20 October 1994
20 October 1994
20 October 1994
20 October 1994
20 October 1994
20 October 1994
20 October 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1960 (66)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1964 (62)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £247,465
- Cash
- £562
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £16,338 | £34,526 | £52,714 | £32,013 | £3,733 | £7,579 | |
| Current Assets | £870,068 | £232,452 | £757,529 | £1,078,616 | £812,835 | £612,930 | £505,905 |
| Debtors | £61,970 | £234,945 | £528,506 | £173,159 | £140,598 | £134,374 | |
| Cash | £562 | £90,482 | £55,168 | £87,605 | £50,285 | £67,332 | £126,531 |
| Creditors (< 1 year) | £693,138 | (£28,408) | £524,947 | £840,880 | £392,236 | £372,552 | £292,588 |
| Creditors (> 1 year) | £6,700 | £15,787 | £24,567 | £35,348 | £274,747 | £50,000 | |
| Net Current Assets | £176,930 | £260,860 | £232,582 | £237,736 | £420,599 | £240,378 | £213,317 |
| Net Assets | £247,465 | £261,411 | £242,541 | £255,102 | £177,865 | £194,111 | |
| Shareholder Funds | £247,465 | £261,411 | £242,541 | £255,102 | £177,865 | £194,111 | £220,896 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 27 November 2025 | Director's details changed | |||
| 27 November 2025 | Change of details for a person with significant control | |||
| 27 November 2025 | Confirmation statement with no updates | 20 October 2025 | ||
| 9 October 2025 | Registered office address changed |
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