Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Pangbourne Investments Limited
- Incorporated
- 25 March 2014 (12 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Mehul Devani
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 348A Kilburn High RoadLondonNW6 2QJ
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 25 March 2014
British
Born August 1975 (51)
Director · Appointed 25 March 2014
British
Born January 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1975 (51)
Holdings 2
Companies where Pangbourne Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £231,481
- Cash
- £138,142
- Debt Ratio
- 94%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,671,164 | £3,674,164 | £2,520,441 | £2,520,441 | |||
| Current Assets | £302,798 | £219,838 | £815,096 | £861,235 | £56,744 | £33,848 | £2,417,267 |
| Debtors | £164,656 | £164,656 | £564,554 | £564,554 | |||
| Cash | £138,142 | £55,182 | £250,542 | £0 | |||
| Creditors (< 1 year) | £803,945 | £795,593 | £1,102,715 | £1,194,892 | £50,000 | ||
| Creditors (> 1 year) | £2,938,536 | £2,938,536 | £2,126,609 | £2,126,609 | |||
| Net Current Assets | (£501,147) | (£575,755) | (£287,619) | (£333,657) | £6,744 | £33,848 | £2,417,267 |
| Net Assets | £231,481 | £159,873 | £106,213 | £60,175 | £4,244 | £33,848 | £2,417,267 |
| Shareholder Funds | £231,481 | £159,873 | £106,213 | £60,175 | £4,244 | £33,848 | £2,417,267 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Replacement filing of Confirmation Statement | 25 March 2017 | — | |
| 29 June 2026 | Registration of a charge | |||
| 29 June 2026 | Registration of a charge | |||
| 29 June 2026 | Registration of a charge | |||
| 30 March 2026 | Confirmation statement with no updates | 30 March 2026 |
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