Panache South Limited

Active09032978 Private limited company
Incorporated
9 May 2014 (12 years)
Previously known as
Panache Southern Limited (until 26 February 2015)
This list may be incomplete. See all names on Companies House
Industry
Other food services (56290)
Directors
Niccola Sharon Boyd-Stevenson
Accounts type
Total exemption full
Region
South West
Address
Midway House Herrick Way
Staverton Technology Park
Staverton
Cheltenham
GL51 6TQ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
23 May 2027
Last conf. stmt
9 May 2026

Officers 3 active

Officer details are public data from the Companies House register.

Boyd-Stevenson, Niccola Sharon
Director · Appointed 9 July 2014
British
Born September 1963 (63)
Director · Appointed 3 July 2014
British
Born August 1947 (79)
Director · Appointed 9 May 2014
British
Born February 1969 (57)
Officer history (1 former)
9 July 2014
Appointed Boyd-Stevenson, Niccola Sharon as Director
3 July 2014
Appointed Boyd-Stevenson, Ian as Director
9 May 2014
Appointed Rook, Jonathan William as Director
9 May 2014
Appointed Panache Creative Limited as Corporate Director
9 May 2014
Resigned Panache Creative Limited as Corporate Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 07723278

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£1,206
Cash
£17,244
Employees
3
Debt Ratio
97%
Current Ratio
1.0x

Trend

Net Assets
£0 £20k £40k 2021 2022 2023 2024 2025 £12,888 £15,970 £25,929 £549 £1,206
Balance sheet detail
202520242023202220212020
Fixed Assets£175£350£525£287
Current Assets£45,701£89,458£94,387£83,295£74,733£71,486
Debtors£28,457£51,164£58,736£45,490£26,523£33,225
Cash£17,244£38,294£35,651£37,805£48,210£38,261
Creditors (< 1 year)£43,670£84,259£59,983£54,325£41,845£54,735
Creditors (> 1 year)£1,000£5,000£9,000£13,000£20,000
Net Current Assets£2,031£5,199£34,404£28,970£32,888£16,751
Net Assets£1,206£549£25,929£15,970£12,888
Shareholder Funds£1,206£549£25,929£15,970£12,888£17,038

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 July 2026Confirmation statement with updates9 May 2026
20 July 2026Replacement filing for the appointment of a director
18 May 2026Director's details changed
19 December 2025Total exemption full accounts31 March 2025
14 May 2025Confirmation statement with updates9 May 2025
Show all recent filings

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