Filing status
- Last accounts
- 31 March 2023
- Last conf. stmt
- 30 November 2023
Panfile (Developments No. 2) Limited
- Incorporated
- 30 November 2006
- Industry
- Development of building projects (41100)
- Owned by
- Nicholas John PerrySimon Christopher PerryJohn Howard Perry
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Town Wall HouseBalkerne HillColchesterCO3 3AD
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 3 on record
People and entities with significant control, from the Companies House PSC register
Nicholas John Perry
Individual · Notified 6 March 2017
Owns 75–100% of shares (as a trust)
British
Born December 1968 (57)
Simon Christopher Perry
Individual · Notified 6 March 2017
Owns 75–100% of shares (as a firm)
British
Born November 1970
John Howard Perry
Individual · Notified 6 April 2016
Owns 75–100% of shares
Owns 75–100% of shares (as a trust)
British
Born May 1932 (94)
Financials
Balance sheet as at 31 March 2023 · total exemption full accounts
- Net Assets
- £2,948,234
- Cash
- £1,888,751
- Employees
- 4
- Debt Ratio
- 6%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £9,941 | £13,305 | £17,816 | £22,830 |
| Current Assets | £3,129,369 | £3,229,552 | £2,565,575 | £2,535,432 |
| Debtors | £1,234,643 | £411,664 | £744,281 | |
| Cash | £1,888,751 | £58,465 | £527,932 | £328,452 |
| Creditors (< 1 year) | £372,753 | £175,146 | £226,572 | |
| Creditors (> 1 year) | £48,422 | £61,382 | £19,030 | |
| Net Current Assets | £2,940,123 | £2,856,799 | £2,390,429 | £2,308,860 |
| Net Assets | £2,948,234 | £2,819,242 | £2,343,610 | £2,308,323 |
| Shareholder Funds | £2,948,234 | £2,819,242 | £2,343,610 | £2,308,323 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Peterborough
Bradford
Ibstock
Abingdon
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →