Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 2026
Pantek Limited
- Incorporated
- 16 April 1997 (29 years)
- Previously known as
- Pantek Holdings Ltd. (until 1 February 2007)Firmloyal Limited (until 27 June 1997)
- Industry
- Activities of head offices (70100) Non-trading company (74990)
- Owned by
- Marie Christine HandleySuzanne Elizabeth NevilleJohn Edward Bailey
- Accounts type
- Group
- Region
- North West
- Address
- Unit 1 Oakfield RoadCheadle Royal Business ParkCheadleSK8 3GX
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 14 November 2017
British
Born May 1980 (46)
Corporate Secretary · Appointed 1 January 2011
British
Born May 1954 (72)
Director · Appointed 12 May 1997
British
Born July 1953 (73)
Officer history (6 former)
14 November 2017
1 January 2011
31 December 2010
12 September 2003
12 September 2003
12 September 2003
31 January 2000
31 January 2000
31 January 2000
12 May 1997
12 May 1997
12 May 1997
12 May 1997
12 May 1997
16 April 1997
16 April 1997
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Marie Christine Handley
Individual · Notified 11 January 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1982 (44)
Suzanne Elizabeth Neville
Individual · Notified 11 January 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1984 (42)
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1953 (73)
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1954 (72)
Holdings 3
Companies where Pantek Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · group accounts
- Net Assets
- £12,239,427
- Cash
- £1,391
- Employees
- 157
- Debt Ratio
- 31%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,611,351 | £5,611,351 | £2,911,351 | £3,013,062 | £8,900 | |
| Current Assets | £12,147,714 | £10,760,128 | £9,169,893 | £9,537,440 | £7,641,689 | |
| Debtors | £185 | £185 | £40,185 | £25 | ||
| Cash | £1,391 | £10,939 | £704,311 | £501,132 | £497,882 | |
| Creditors (< 1 year) | £5,435,087 | £3,918,481 | £8,968,344 | £7,934,472 | £7,649,353 | £4,922,119 |
| Creditors (> 1 year) | £0 | £480,000 | ||||
| Net Current Assets | £6,712,627 | £6,841,647 | £1,235,421 | £1,888,087 | £2,719,570 | |
| Net Assets | £12,239,427 | £12,192,498 | £3,985,459 | £4,108,857 | £2,728,470 | |
| Shareholder Funds | £12,239,427 | £12,192,498 | £3,985,459 | £4,108,857 | £2,728,470 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with updates | 12 April 2026 | ||
| 23 December 2025 | Group of companies' accounts | 31 August 2025 | ||
| 21 November 2025 | Change of details for a person with significant control | |||
| 21 November 2025 | Change of details for a person with significant control | |||
| 21 November 2025 | Change of details for a person with significant control |
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