Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Panagora Holdings Limited
- Incorporated
- 9 December 2011 (14 years)
- Industry
- Activities of head offices (70100)
- Controlled by
- Andrea CourtneyDavid Charles Courtney
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 23 Leafield Industrial EstateNestonCorshamSN13 9RS
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 10 August 2012
British
Born July 1958 (68)
Director · Appointed 9 December 2011
British
Born February 1960 (66)
Corporate Secretary · Appointed 9 December 2011
Also at Honey Gardens Ltd (proposed for strike-off), Panagora Trading Limited, H.U.G.S.(Bath) Limited · more companies
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrea Courtney
Individual · Notified 16 December 2020
Holds 25–50% of voting rights
German
Born August 1980 (46)
British
Born February 1960 (66)
Holdings 3
Companies where Panagora Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 50–75% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
16 December 2020
Ceased Helen Frances Courtney — Has significant influence or control
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £441,479
- Current Ratio
- 12636.8x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £517,645 | £500,684 | £515,811 | £506,475 | £368,340 | £348,235 |
| Current Assets | £442,287 | £556,298 | £530,869 | £424,075 | £423,166 | £396,986 |
| Debtors | £808 | £220 | £498 | £598 | £18,334 | £28,907 |
| Cash | £441,479 | £556,078 | £530,371 | £420,977 | £402,332 | £365,589 |
| Creditors (< 1 year) | £35 | £601 | £635 | £748 | £598 | £536 |
| Net Current Assets | £442,252 | £555,697 | £530,234 | £423,327 | £422,568 | £396,450 |
| Shareholder Funds | £959,897 | £1,056,381 | £1,046,045 | £929,802 | £790,908 | £744,685 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 February 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 4 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 February 2025 | Confirmation statement with no updates | 6 February 2025 | ||
| 30 July 2024 | Total exemption full accounts | 31 December 2023 |
Some other companies at this address
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