Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Panther Tools & Products Limited
- Incorporated
- 5 February 1999 (27 years)
- Industry
- Wholesale of machine tools (46620)
- Directors
- Franck MartinJames David Overton
- Owned by
- Monsieur Dominique Peyrache
- Accounts type
- Small
- Region
- East Midlands
- Address
- Unit D Vanguard BuildingsBritannia RoadChesterfieldS40 2TZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Martin, Franck
Director · Appointed 1 July 2020
French
Born February 1969 (57)
Overton, James David
Director · Appointed 1 May 2002
British
Born November 1971
Director · Appointed 29 December 2001
British
Born June 1972 (54)
Officer history (11 former)
31 October 2023
1 July 2020
Appointed Martin, Franck as Director
20 May 2020
Resigned Martin, Franck Claude Charles, Monsieur as Director
6 February 2018
Appointed Martin, Franck Claude Charles, Monsieur as Director
10 March 2017
22 April 2016
9 February 2006
1 May 2002
Resigned Coleman, Paul Haywood as Director
1 May 2002
Appointed Overton, James David as Director
29 December 2001
29 December 2001
Appointed Coleman, Paul Haywood as Director
29 December 2001
29 December 2001
20 December 2001
20 December 2001
29 February 2000
27 April 1999
27 April 1999
Resigned Morris, Barbara as Director
1 March 1999
Appointed Morris, Barbara as Director
1 March 1999
1 March 1999
1 March 1999
1 March 1999
5 February 1999
5 February 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Monsieur Dominique Peyrache
Individual · Notified 1 January 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
French
Born March 1947 (79)
Holdings 1
Companies where Panther Tools & Products Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
1 January 2018
Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- £992,500
- Cash
- £73,973
- Profit
- £25,608
- Employees
- 20
- Debt Ratio
- 37%
- Current Ratio
- 4.2x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £130,137 | £215,440 | £360,598 | £86,149 |
| Current Assets | £1,441,054 | £1,548,268 | £1,747,967 | £1,377,620 |
| Debtors | £398,462 | £476,347 | £883,682 | £507,135 |
| Cash | £73,973 | £142,764 | £179,402 | £52,714 |
| Creditors (< 1 year) | £342,460 | £458,138 | £830,605 | £587,426 |
| Creditors (> 1 year) | £236,231 | £360,974 | £514,527 | £173,852 |
| Net Current Assets | £1,098,594 | £1,090,130 | £917,362 | £790,194 |
| Net Assets | £992,500 | £944,596 | £754,433 | £697,491 |
| Shareholder Funds | £992,500 | £944,596 | £754,433 | £697,491 |
Filings
Filing history not loaded yet. See it on Companies House
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