Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 2026
Pan Developments Limited
- Incorporated
- 15 June 2004 (22 years)
- Industry
- Development of building projects (41100) Retail sale via mail order houses or via Internet (47910)Other retail sale not in stores, stalls or markets (47990)
- Owned by
- David William Michael CatherallJanet CatherallPaul Michael Anselm Catherall
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 35 High StreetBassingbournRoystonSG8 5NE
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 15 June 2004
British
Director · Appointed 15 June 2004
British
Born September 1951 (75)
Director · Appointed 15 June 2004
British
Born November 1952
Officer history (4 former)
14 June 2011
14 June 2011
Resigned Turvey, Paula Claire as Director
15 June 2004
15 June 2004
15 June 2004
15 June 2004
15 June 2004
15 June 2004
15 June 2004
15 June 2004
15 June 2004
Appointed Turvey, Paula Claire as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
David William Michael Catherall
Individual · Notified 27 June 2017
Owns 25–50% of shares
British
Born July 1984 (42)
British
Born September 1951 (75)
British
Born November 1952
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£6,114)
- Cash
- £9,801
- Debt Ratio
- 107%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,682 | £7,900 | £4,048 | £6,212 | £10,030 | £12,733 |
| Current Assets | £81,522 | £77,743 | £70,189 | £76,318 | £71,992 | £52,742 |
| Debtors | £6,721 | £6,808 | £5,570 | £13,013 | £9,759 | £4,768 |
| Cash | £9,801 | £9,435 | £4,619 | £5,805 | £12,233 | £2,974 |
| Creditors (< 1 year) | £94,184 | £100,807 | £85,004 | |||
| Creditors (> 1 year) | £2,134 | £5,334 | £8,534 | |||
| Net Current Assets | (£12,662) | (£23,064) | (£14,815) | (£4,218) | (£1,654) | (£13,483) |
| Net Assets | (£6,114) | (£20,498) | (£19,301) | (£9,739) | (£7,624) | (£750) |
| Shareholder Funds | (£6,114) | (£20,498) | (£19,301) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Total exemption full accounts | 31 October 2025 | ||
| 28 June 2026 | Confirmation statement with no updates | 15 June 2026 | ||
| 30 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 26 June 2025 | Confirmation statement with no updates | 15 June 2025 | ||
| 29 July 2024 | Total exemption full accounts | 31 October 2023 |
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