Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Panagora Trading Limited
- Incorporated
- 16 January 2012 (14 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Andrea Courtney
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 23 Leafield Industrial EstateNestonCorshamSN13 9RS
Officers 4 active
Officer details are public data from the Companies House register.
Courtney, Andrea
Director · Appointed 9 August 2022
German
Born August 1980 (46)
Director · Appointed 14 August 2017
British
Born July 1958 (68)
Director · Appointed 16 January 2012
British
Born February 1960 (66)
Corporate Secretary · Appointed 16 January 2012
Also at Honey Gardens Ltd (proposed for strike-off), Panagora Holdings Limited, H.U.G.S.(Bath) Limited · more companies
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 November 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 07877652
Former controllers (1)
20 November 2023
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Bourton Holdings Ltd Owns 75–100% of shares
Panagora Consulting Ltd Holds 75–100% of voting rights
Panagora Trading Limited This company Owns 75–100% of shares
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
- £32,198
- Employees
- 1
- Current Ratio
- 20.2x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £236 | £315 | ||||
| Current Assets | £104,713 | £102,155 | £91,084 | £72,529 | £47,394 | £36,368 |
| Debtors | £7,171 | £4,445 | £2,077 | £11,106 | £2,154 | £2,039 |
| Cash | £32,198 | £32,339 | £23,176 | £7,818 | £10,775 | £4,788 |
| Creditors (< 1 year) | £5,185 | £7,265 | £9,215 | £11,189 | £24,347 | £31,854 |
| Net Current Assets | £99,528 | £94,890 | £81,869 | £61,340 | £23,047 | £4,514 |
| Shareholder Funds | £99,764 | £95,205 | £81,869 | £61,340 | £23,047 | £4,514 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 January 2026 | Confirmation statement with no updates | 16 January 2026 | ||
| 4 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 January 2025 | Confirmation statement with no updates | 16 January 2025 | ||
| 30 July 2024 | Total exemption full accounts | 31 December 2023 |
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