Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Paneltech Industries Limited
- Incorporated
- 11 February 2014 (12 years)
- Industry
- Manufacture of office and shop furniture (31010)
- Owned by
- Ross LarnerIan LarnerPeter John Brown
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- The Chestnuts Office Handley LanePontshillRoss On WyeHR9 5TB
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 11 February 2014
British
Born March 1982 (44)
Director · Appointed 11 February 2014
British
Born April 1982 (44)
Director · Appointed 11 February 2014
British
Born February 1984 (42)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1984 (42)
British
Born April 1982 (44)
British
Born March 1982 (44)
Holdings 1
Companies where Paneltech Industries Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £1,119,972
- Cash
- £174,968
- Employees
- 19
- Debt Ratio
- 51%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,639,394 | £1,625,216 | £1,107,482 | £884,878 | £795,924 | £812,193 | £833,583 |
| Current Assets | £628,007 | £649,636 | £724,730 | £746,680 | £930,524 | £832,577 | £766,386 |
| Debtors | £393,751 | £293,220 | £276,090 | £418,715 | £300,376 | £275,640 | £686,492 |
| Cash | £174,968 | £183,256 | £428,640 | £307,965 | £612,148 | £523,937 | £51,894 |
| Creditors (< 1 year) | £414,118 | £435,873 | £391,818 | £460,322 | £566,270 | £494,547 | £423,801 |
| Creditors (> 1 year) | £726,602 | £736,687 | £460,301 | £399,307 | £492,174 | £521,357 | £503,473 |
| Net Current Assets | £213,889 | £213,763 | £332,912 | £286,358 | £364,254 | £338,030 | £342,585 |
| Net Assets | £1,119,972 | £1,102,292 | £980,093 | £771,929 | £668,004 | £628,866 | £664,590 |
| Shareholder Funds | £1,119,972 | £1,102,292 | £980,093 | £771,929 | £668,004 | £628,866 | £664,590 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Registration of a charge | |||
| 26 February 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 25 February 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 29 April 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 13 February 2025 | Confirmation statement with updates | 9 February 2025 |
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