Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
Pantelli Investments Limited
- Incorporated
- 27 July 2006 (20 years)
- Industry
- Renting and operating of Housing Association real estate (68201)
- Directors
- Owned by
- Andros PantelliMargarita Pantelli
- Accounts type
- Unaudited abridged
- Address
- C/o Michael Filiou Ltd Salisbury House81 High StreetPotters BarEN6 5AS
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 27 July 2006
British
Director · Appointed 27 July 2006
British
Born August 1954 (72)
Director · Appointed 27 July 2006
British
Born June 1959 (67)
Officer history (2 former)
27 July 2006
27 July 2006
27 July 2006
27 July 2006
27 July 2006
27 July 2006
27 July 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1954 (72)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1959 (67)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £1,599,622
- Cash
- £43,047
- Profit
- £22,359
- Debt Ratio
- 54%
- Current Ratio
- 1.0x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,408,567 | £3,411,015 | £3,413,533 | £3,416,292 | £3,419,265 | £2,521,447 |
| Current Assets | £52,799 | £66,510 | £82,822 | £63,863 | £62,446 | £104,327 |
| Debtors | £9,752 | £6,894 | £5,891 | £11,321 | £5,238 | £8,822 |
| Cash | £43,047 | £59,616 | £76,931 | £52,542 | £57,208 | £95,505 |
| Creditors (< 1 year) | £52,941 | £46,019 | £63,517 | £66,318 | £61,431 | £81,981 |
| Creditors (> 1 year) | £1,529,660 | £1,575,100 | £1,606,105 | £1,635,581 | £1,661,149 | £1,707,056 |
| Net Current Assets | (£142) | £20,491 | £19,305 | (£2,455) | £1,015 | £22,346 |
| Net Assets | £1,599,622 | £1,577,263 | £1,547,590 | £1,499,113 | £1,479,988 | £728,594 |
| Shareholder Funds | £1,599,622 | £1,577,263 | £1,547,590 | £1,499,113 | £1,479,988 | £728,594 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 August 2026 | Confirmation statement with no updates | 27 July 2026 | ||
| 5 January 2026 | Unaudited abridged accounts | 31 March 2025 | ||
| 28 July 2025 | Confirmation statement with no updates | 27 July 2025 | ||
| 6 February 2025 | Unaudited abridged accounts | 31 March 2024 | ||
| 29 July 2024 | Confirmation statement with no updates | 27 July 2024 |
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