Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 2026
Pantelli Associates Limited
- Incorporated
- 5 December 2002 (23 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Address
- C/o Michael Filiou Ltd Salisbury House81 High StreetPotters BarEN6 5AS
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
British
Born September 1979 (47)
Officer history (5 former)
12 April 2023
12 April 2023
12 April 2023
12 April 2023
20 February 2018
5 December 2002
5 December 2002
5 December 2002
5 December 2002
5 December 2002
5 December 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 April 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13610087
Former controllers (2)
12 April 2023
12 April 2023
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Pantelli Associates Limited This company Owns 75–100% of shares
Pantelli Consultants Ltd Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £284,133
- Cash
- £134,458
- Employees
- 7
- Debt Ratio
- 42%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,987 | £3,907 | £4,684 | £5,376 | £7,643 | £10,190 |
| Current Assets | £490,246 | £276,863 | £990,565 | £1,293,515 | £1,325,660 | £1,385,473 |
| Debtors | £355,788 | £211,523 | £947,450 | £1,213,092 | £1,182,407 | £1,265,636 |
| Cash | £134,458 | £65,340 | £43,115 | £80,423 | £143,253 | £119,837 |
| Creditors (< 1 year) | £195,679 | £227,153 | £199,771 | £296,791 | £176,404 | £152,026 |
| Creditors (> 1 year) | £13,421 | £24,921 | £31,667 | |||
| Net Current Assets | £294,567 | £49,710 | £790,794 | £996,724 | £1,149,256 | £1,233,447 |
| Net Assets | £284,133 | £28,696 | £763,811 | |||
| Shareholder Funds | £284,133 | £28,696 | £763,811 | £1,002,100 | £1,156,899 | £1,243,637 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 17 April 2026 | Confirmation statement with no updates | 12 April 2026 | ||
| 3 November 2025 | Total exemption full accounts | 31 January 2025 | ||
| 14 April 2025 | Confirmation statement with no updates | 12 April 2025 | ||
| 9 January 2025 | Unaudited abridged accounts | 31 January 2024 |
Some other companies at this address
Other companies in this industry
Manchester
Romsey
Doncaster
Morley St Botolph
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →