Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 2026
Panama Estate Limited
- Incorporated
- 19 June 2012 (14 years)
- Industry
- Licensed clubs (56301)
- Directors
- Dinesh Raja
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 109 Coleman RoadLeicesterLE5 4LE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Raja, Dinesh
Director · Appointed 25 March 2024
British
Born May 1968 (58)
Director · Appointed 25 March 2024
British
Born April 1972 (54)
Officer history (1 former)
25 March 2024
Appointed Raja, Dinesh as Director
25 March 2024
25 March 2024
Resigned Ferguson, Henry David as Director
19 June 2012
Appointed Ferguson, Henry David as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 March 2024
Owns 75–100% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 12093268
Former controllers (1)
25 March 2024
Ceased Henry David Ferguson — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Adr Global Ltd Owns 75–100% of shares
Panama Estate Limited This company Owns 75–100% of shares
Pine View Care Homes Ltd Has significant influence or control
Rafflesia Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £371,539
- Cash
- £575,016
- Employees
- 62
- Debt Ratio
- 56%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £177,157 | £168,184 | £207,677 | £225,556 | £257,114 | |
| Current Assets | £667,581 | £415,343 | £416,686 | £609,540 | £481,168 | |
| Debtors | £42,965 | £33,402 | £33,980 | £33,705 | £84,136 | |
| Cash | £575,016 | £316,441 | £308,706 | £502,535 | £349,532 | |
| Creditors (< 1 year) | £300,014 | £365,929 | £552,414 | £565,576 | ||
| Creditors (> 1 year) | £0 | £156,667 | £196,667 | £46,667 | ||
| Net Current Assets | £209,179 | £80,257 | £50,757 | £57,126 | (£84,408) | |
| Net Assets | £371,539 | £233,286 | £84,132 | £67,049 | £103,143 | |
| Shareholder Funds | £84,132 | £67,049 | £103,143 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 16 April 2026 | Confirmation statement with no updates | 16 April 2026 | ||
| 16 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 22 April 2025 | Confirmation statement with no updates | 16 April 2025 | ||
| 16 April 2024 | Cessation of a person with significant control |
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