Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
Panaz Holdings Limited
- Incorporated
- 15 September 2008 (18 years)
- Industry
- Manufacture of soft furnishings (13921)
- Directors
- Simon James Attard
- Owned by
- Accounts type
- Group
- Region
- North West
- Address
- Panaz Hq Bentley Wood WayNetwork 65 Business ParkHaptonBurnleyBB11 5ST
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2022
British
Born March 1980 (46)
British
Born July 1988 (38)
Attard, Simon James
Director · Appointed 6 April 2018
British
Born January 1983 (43)
British
Born October 1961 (65)
British
Born June 1959 (67)
Director · Appointed 31 March 2009
British
Born April 1958 (68)
Officer history (3 former)
1 June 2022
6 April 2018
6 April 2018
Appointed Attard, Simon James as Director
2 February 2018
9 August 2017
10 June 2016
10 June 2016
31 March 2009
31 March 2009
31 March 2009
16 September 2008
15 September 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 16042140
Former controllers (1)
28 October 2024
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Panaz Holdings Limited This company Owns 75–100% of shares
Chase Erwin Limited Owns 75–100% of shares
Essential Soft Furnishings Limited Owns 75–100% of shares
Panaz Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- £7,078,024
- Cash
- £1,134,275
- Profit
- £582,147
- Debt Ratio
- 5%
- Current Ratio
- 13.4x
- Return on Equity
- 8%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £5,353,489 | £5,785,914 | £3,807,832 | £3,337,001 |
| Current Assets | £2,106,356 | £3,490,173 | £4,121,090 | £5,284,622 |
| Debtors | £972,081 | £948,871 | £808,149 | £315,026 |
| Cash | £1,134,275 | £2,541,302 | £3,312,941 | £4,969,596 |
| Creditors (< 1 year) | £156,819 | £136,312 | £86,538 | £220,301 |
| Net Current Assets | £1,949,537 | |||
| Net Assets | £7,078,024 | £8,899,545 | £7,590,922 | £6,928,647 |
| Shareholder Funds | £7,078,024 | £8,899,545 | £7,590,922 | £6,928,647 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Director's details changed | |||
| 15 September 2026 | Director's details changed | |||
| 15 September 2026 | Director's details changed | |||
| 15 September 2026 | Director's details changed | |||
| 15 September 2026 | Director's details changed |
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