Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
Panache Limited
- Incorporated
- 11 November 1997 (29 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Amritpal Singh JunejaNavjeet Singh Juneja
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 4 Somerset WayIverSL0 9AF
Charges
- Total
- 51
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 44
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 22 November 2010
British
Born September 1967 (59)
British
Director · Appointed 18 November 1997
British
Born April 1963 (63)
Director · Appointed 18 November 1997
British
Born July 1968 (58)
Officer history (2 former)
22 November 2010
18 November 1997
18 November 1997
18 November 1997
13 November 1997
13 November 1997
11 November 1997
11 November 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1963 (63)
British
Born July 1968 (58)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,879,313
- Cash
- £49,157
- Employees
- 4
- Debt Ratio
- 24%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,410,638 | £2,485,252 | £2,683,125 | £2,683,959 | £2,685,072 | £2,686,555 |
| Current Assets | £54,632 | £31,501 | £12,698 | £696,064 | £787,055 | £196,143 |
| Debtors | £5,475 | £5,475 | £12,642 | £5,475 | £164,584 | £183,684 |
| Cash | £49,157 | £26,026 | £56 | £3,434 | £24,425 | £12,459 |
| Creditors (< 1 year) | £463,436 | £487,167 | £1,124,743 | £1,836,834 | £1,926,062 | £1,420,342 |
| Creditors (> 1 year) | £122,521 | £147,556 | ||||
| Net Current Assets | (£408,804) | (£455,666) | (£1,112,045) | (£1,140,770) | (£1,139,007) | (£1,224,199) |
| Net Assets | £1,879,313 | £1,882,030 | ||||
| Shareholder Funds | £1,879,313 | £1,882,030 | £1,571,080 | £1,543,189 | £1,546,065 | £1,462,356 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 30 June 2026 | ||
| 14 October 2025 | Confirmation statement with no updates | 8 October 2025 | ||
| 26 September 2025 | Total exemption full accounts | 30 June 2025 | ||
| 1 July 2025 | Part of the property or undertaking has been released from a charge | |||
| 1 July 2025 | Satisfaction of a charge in full |
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