Panamera Properties Limited

Active09786654 Private limited company
Incorporated
21 September 2015 (11 years)
Industry
Real estate agencies (68310)
Accounts type
Total exemption full
Region
Greater London
Address
727-729 High Road
London
N12 0BP

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
4 September 2027
Last conf. stmt
21 August 2026

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 21 September 2015
British
Born September 1965 (61)

Ownership 1 active

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

Corporate entity · Notified 30 June 2016
Owns 50–75% of shares
Limited
Reg. no. 09586700

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Panamera Properties Limited This company Owns 50–75% of shares
Smallview Properties Limited Owns 25–50% of shares

Financials

Net Assets
£2,474,002
Cash
£32,096
Debt Ratio
50%
Current Ratio
1.6x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £2,114,085 £2,118,481 £2,217,307 £2,185,520 £2,474,763 £2,474,002
Balance sheet detail
202420232022202120202019
Fixed Assets£4,863,598£4,863,598£4,513,344£4,511,441£4,396,187£4,393,948
Current Assets£72,529£50,091£46,518£60,192£50,626£49,825
Debtors£40,433£35,007£32,306£38,356£29,649£20,368
Cash£32,096£15,084£14,212£21,836£20,977£29,457
Creditors (< 1 year)£46,740£23,541£25,647£5,631£1,677£3,033
Creditors (> 1 year)£2,302,308£2,302,308£2,302,308£2,302,308£2,302,308£2,302,308
Net Current Assets£25,789£26,550£20,871£54,561£48,949£46,792
Net Assets£2,474,002£2,474,763£2,185,520£2,217,307£2,118,481£2,114,085
Shareholder Funds£2,474,002£2,474,763£2,185,520£2,217,307£2,118,481£2,114,085

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 August 2026Confirmation statement with no updates21 August 2026
12 August 2026Total exemption full accounts30 September 2025
21 August 2025Confirmation statement with no updates21 August 2025
25 June 2025Total exemption full accounts30 September 2024
28 August 2024Total exemption full accounts30 September 2023
Show all recent filings

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