Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
Panda Sanctuaries Holdings Limited
- Incorporated
- 13 October 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Suite 4 St Georges Lodge33 Oldfield RoadBathBA2 3NE
Charges
- Total
- 3
- Outstanding
- 3
- 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 25 October 2022
British
Born November 1991
Director · Appointed 13 October 2017
British
Born February 1984 (42)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 09862522
Former controllers (1)
26 February 2021
Ceased Peter Medlock — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Hebron & Medlock Properties Limited Owns 75–100% of shares
Panda Sanctuaries Holdings Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,625,289
- Cash
- £176,430
- Debt Ratio
- 46%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,824,073 | £1,827,097 | £1,246,620 | £1,688,063 | £1,817,979 | £1,907,634 | £2,015,740 |
| Current Assets | £1,206,006 | £1,440,492 | £1,529,719 | £618,668 | £340,537 | £164,449 | £236,015 |
| Debtors | £1,029,576 | £1,428,327 | £1,508,666 | £603,331 | £299,041 | £38,878 | £19,046 |
| Cash | £176,430 | £12,165 | £21,053 | £15,337 | £41,496 | £125,571 | £216,969 |
| Creditors (< 1 year) | £1,330,339 | £1,769,427 | £1,314,805 | £1,224,789 | £1,265,778 | £1,339,492 | £1,359,233 |
| Creditors (> 1 year) | £0 | £104,956 | |||||
| Net Current Assets | (£124,333) | (£328,935) | £214,914 | (£606,121) | (£925,241) | (£1,175,043) | (£1,123,218) |
| Net Assets | £1,625,289 | £1,423,711 | £1,389,605 | £971,475 | £813,155 | £667,399 | £698,246 |
| Shareholder Funds | £1,625,289 | £1,423,711 | £1,389,605 | £971,475 | £813,155 | £667,399 | £698,246 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 12 October 2026 | ||
| 18 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 27 October 2025 | Confirmation statement with no updates | 12 October 2025 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 15 October 2024 | Confirmation statement with no updates | 12 October 2024 |
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