Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
Panache Textiles Limited
- Incorporated
- 18 September 2013 (13 years)
- Industry
- Wholesale of textiles (46410)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Belgravia HouseIngleby StreetBradfordBD8 9AD
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 September 2013
British
Born June 1983 (43)
Officer history (1 former)
16 October 2022
Resigned Midha, Jaskaren Kaur, Dr as Director
5 December 2018
Appointed Midha, Jaskaren Kaur, Dr as Director
18 September 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14985470
Former controllers (1)
12 September 2023
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £180,540
- Cash
- £3,762
- Employees
- 4
- Debt Ratio
- 87%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,101,329 | £1,106,337 | £1,112,596 | £1,120,421 | £1,130,201 | £1,141,930 | £1,112,877 |
| Current Assets | £313,857 | £314,425 | £318,566 | £327,859 | £509,937 | £621,054 | £602,612 |
| Debtors | £130,935 | £132,616 | £132,616 | £144,420 | £308,404 | £332,836 | £364,965 |
| Cash | £3,762 | £2,649 | £6,790 | £3,779 | £1,873 | £3,558 | £3,347 |
| Creditors (< 1 year) | £371,240 | £295,408 | £278,598 | £187,280 | £382,992 | £397,837 | £417,126 |
| Creditors (> 1 year) | £863,406 | £931,720 | £947,024 | £1,025,466 | £950,859 | £1,070,599 | £952,490 |
| Net Current Assets | (£57,383) | £19,017 | £39,968 | £140,579 | £126,945 | £223,217 | £185,486 |
| Net Assets | £180,540 | £193,634 | £205,540 | £235,534 | £306,287 | £294,548 | £345,873 |
| Shareholder Funds | £235,534 | £306,287 | £294,548 | £345,873 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 15 September 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 28 October 2025 | Confirmation statement with no updates | 15 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 8 March 2025 | Satisfaction of a charge in full |
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