Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Focalserve Limited
- Incorporated
- 25 September 2003 (23 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Directors
- Jayden Panesar
- Owned by
- Surinder Panesar
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- 10 The CrescentLeedsLS16 6AA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Panesar, Jayden
Director · Appointed 24 June 2025
British
Born September 1985 (41)
Panesar, Tania
Secretary · Appointed 12 April 2004
British
Director · Appointed 25 September 2003
British
Born September 1959 (67)
Officer history (1 former)
24 June 2025
Appointed Panesar, Jayden as Director
12 April 2004
Appointed Panesar, Tania as Secretary
25 September 2003
25 September 2003
25 September 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 25 September 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1959 (67)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £209,032
- Cash
- £53,778
- Employees
- 5
- Debt Ratio
- 36%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £66,731 | £30,109 | £30,642 | £30,758 | £1,069 | £1,425 | £502 |
| Current Assets | £260,838 | £254,393 | £284,325 | £233,452 | £151,314 | £77,299 | £71,283 |
| Debtors | £137,557 | £143,657 | £123,642 | £146,849 | £108,208 | £57,267 | £57,018 |
| Cash | £53,778 | £26,303 | £64,877 | £22,068 | £21,254 | £1,932 | £857 |
| Creditors (< 1 year) | £117,204 | £91,337 | £152,082 | £127,982 | £77,949 | £70,840 | £59,231 |
| Creditors (> 1 year) | £1,333 | £9,333 | £17,333 | £26,234 | £33,333 | ||
| Net Current Assets | £143,634 | £163,056 | £132,243 | £105,470 | £73,365 | £6,459 | £12,052 |
| Net Assets | £209,032 | £183,832 | £145,552 | £109,994 | £41,101 | ||
| Shareholder Funds | £209,032 | £183,832 | £145,552 | £109,994 | £41,101 | £7,884 | £12,554 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 16 October 2025 | Change of details for a person with significant control | |||
| 16 October 2025 | Director's details changed | |||
| 16 October 2025 | Director's details changed | |||
| 16 October 2025 | Secretary's details changed |
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