Pantheon Construction Ltd

Active06905480 Private limited company
Incorporated
14 May 2009 (17 years)
Industry
Development of building projects (41100)
Directors
Matthew John Kane
Owned by
Matthew John Kane
Accounts type
Total exemption full
Region
West Midlands
Address
Sapphire Heights Courtyard
31 Tenby Street North
Birmingham
B1 3ES

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
28 May 2027
Last conf. stmt
14 May 2026

Officers 1 active

Officer details are public data from the Companies House register.

Kane, Matthew John
Director · Appointed 1 March 2013
British
Born May 1972 (54)
Officer history (3 former)
1 March 2013
Appointed Kane, Matthew John as Director
1 March 2013
Resigned Kane, John Christopher as Director
14 May 2009
Appointed Creditreform (Secretaries) Limited as Corporate Secretary
14 May 2009
Resigned Creditreform (Secretaries) Limited as Corporate Secretary
14 May 2009
Appointed Steward, Vikki as Director
14 May 2009
Resigned Steward, Vikki as Director
14 May 2009
Appointed Kane, John Christopher as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Matthew John Kane
Individual · Notified 15 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1972 (54)

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£5,733
Cash
£34,829
Employees
1
Debt Ratio
90%
Current Ratio
1.1x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £13,621 £314 £13,920 £40,359 £59,779 £5,733
Balance sheet detail
202520242023202220212020
Fixed Assets£430£576£770£1,028£1,372£1,830
Current Assets£54,271£97,795£122,328£87,135£67,580£46,427
Debtors£18,797£24,542£81,511£51,778£16,918£18,366
Cash£34,829£72,608£29,653£24,240£36,853£13,839
Creditors (< 1 year)£48,886£38,483£82,593£74,048£68,377£34,288
Net Current Assets£5,385£59,312£39,735£13,087(£797)£12,139
Net Assets£5,733£59,779£40,359£13,920£314£13,621
Shareholder Funds£5,733£59,779£40,359£13,920£314£13,621

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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