Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 January 2027
- Last conf. stmt
- 27 December 2025
The Panel Factory Ltd
- Incorporated
- 28 December 2016 (9 years)
- Industry
- Manufacture of other furniture (31090)
- Directors
- Owned by
- Andrew John RawlesLisa Rawles
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 9 Dorchester RoadPedmoreStourbridgeDY9 0XF
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born November 1976
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrew John Rawles
Individual · Notified 28 December 2016
Owns 25–50% of shares
British
Born September 1973 (53)
British
Born November 1976
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £96,572
- Cash
- £56,554
- Employees
- 9
- Debt Ratio
- 73%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £140,093 | £60,728 | £77,351 | £77,207 |
| Current Assets | £216,570 | £182,100 | £104,142 | £161,755 |
| Debtors | £139,516 | £99,289 | £32,332 | £78,399 |
| Cash | £56,554 | £64,311 | £31,137 | £47,759 |
| Creditors (< 1 year) | £184,154 | £135,959 | £116,980 | £178,334 |
| Creditors (> 1 year) | £75,937 | £42,708 | £52,100 | £50,188 |
| Net Current Assets | £32,416 | £46,141 | (£12,838) | (£16,579) |
| Net Assets | £96,572 | £64,161 | £12,413 | £10,440 |
| Shareholder Funds | £96,572 | £64,161 | £12,413 | £10,440 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 January 2026 | Confirmation statement with updates | 27 December 2025 | ||
| 14 November 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 30 December 2024 | Confirmation statement with updates | 27 December 2024 | ||
| 3 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 2 January 2024 | Confirmation statement with updates | 27 December 2023 |
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