Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
Pani Limited
- Incorporated
- 10 June 1999 (27 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Roberto PaniWalter Pani
- Owned by
- Walter PaniRoberto Pani
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Exchange Building 66 ChurchStreetHartlepoolClevelandTS24 7DN
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Pani, Walter
Secretary · Appointed 10 June 1999
Italian
Pani, Roberto
Director · Appointed 10 June 1999
Italian
Born March 1968 (58)
Pani, Walter
Director · Appointed 10 June 1999
Italian
Born November 1969
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Walter Pani
Individual · Notified 11 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Italian
Born November 1969
Roberto Pani
Individual · Notified 11 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Italian
Born March 1968 (58)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £282,547
- Cash
- £371,378
- Employees
- 31
- Debt Ratio
- 36%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £54,736 | £64,424 | £69,362 | £71,921 | £76,283 | £87,836 | £98,240 |
| Current Assets | £383,514 | £372,630 | £343,479 | £366,269 | £216,242 | £153,206 | £87,198 |
| Debtors | £2,573 | £2,130 | £1,674 | £8,565 | £3,077 | £34,770 | |
| Cash | £371,378 | £361,815 | £332,506 | £348,654 | £205,986 | £112,177 | £77,736 |
| Creditors (< 1 year) | £141,058 | £144,976 | £126,832 | £154,103 | £118,124 | £125,053 | £178,091 |
| Creditors (> 1 year) | £257 | £10,519 | £20,782 | £31,652 | £40,512 | £50,000 | |
| Net Current Assets | £242,456 | £227,654 | £216,647 | £212,166 | £98,118 | £28,153 | (£90,893) |
| Net Assets | £282,547 | £265,683 | £248,172 | £234,808 | £119,728 | £49,709 | £7,347 |
| Shareholder Funds | £282,547 | £265,683 | £248,172 | £234,808 | £119,728 | £49,709 | £7,347 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with updates | 10 June 2026 | ||
| 20 May 2026 | Total exemption full accounts | 30 June 2025 | ||
| 10 June 2025 | Confirmation statement with updates | 10 June 2025 | ||
| 17 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 1 July 2024 | Confirmation statement with updates | 10 June 2024 |
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