Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
Panpathic Communications Ltd
- Incorporated
- 2 October 2012 (14 years)
- Industry
- Media representation services (73120)
- Directors
- Owned by
- Chantal Dietlinde Cooke
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- RhiwlasFfair RhosYstrad MeurigSY25 6BN
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 October 2012
British
Born January 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1968 (58)
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £110,698
- Cash
- £123,225
- Employees
- 1
- Debt Ratio
- 25%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £20,200 | £21,240 | £23,216 | £7,399 | £2,188 | £2,737 | £2,847 |
| Current Assets | £127,906 | £126,277 | £96,465 | £127,633 | £135,576 | £82,416 | £96,773 |
| Debtors | £4,681 | £6,504 | £4,173 | £7,090 | £12,441 | £17,737 | £29,427 |
| Cash | £123,225 | £119,773 | £92,292 | £120,543 | £123,135 | £64,679 | £67,346 |
| Creditors (< 1 year) | £32,820 | £28,047 | £31,720 | £44,351 | £56,770 | £31,581 | £37,535 |
| Creditors (> 1 year) | £3,892 | £14,901 | |||||
| Net Current Assets | £95,086 | £98,230 | £64,745 | £83,282 | £78,806 | £50,835 | £59,238 |
| Net Assets | £110,698 | £103,873 | £87,265 | £89,522 | £80,578 | £53,052 | £61,544 |
| Shareholder Funds | £110,698 | £103,873 | £87,265 | £89,522 | £80,578 | £53,052 | £61,544 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Confirmation statement with no updates | 5 May 2026 | ||
| 1 April 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 30 May 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 19 May 2025 | Confirmation statement with no updates | 19 May 2025 | ||
| 15 May 2025 | Confirmation statement with updates | 5 May 2025 |
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