Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Panacea Building Systems Limited
- Incorporated
- 7 December 2018 (7 years)
- Industry
- Manufacture of metal structures and parts of structures (25110)
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- 1 St Georges CourtAltrincham Business ParkAltrinchamWA14 5UA
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 March 2019
British
Born February 1966 (60)
Director · Appointed 7 December 2018
British
Born October 1973 (53)
Officer history (5 former)
30 June 2021
30 June 2021
30 June 2021
30 June 2021
30 June 2021
16 December 2020
16 December 2020
16 December 2020
16 December 2020
16 December 2020
20 March 2019
7 December 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 April 2023
Owns 50–75% of shares
Holds 50–75% of voting rights
Limited Company
Reg. no. 14691560
Group structure 13 companies
Ownership group derived from the Companies House PSC register
Edencroft Building Services Limited Owns 75–100% of shares
McGoff Construction Holdings Limited Owns 75–100% of shares
McGoff Construction Limited Owns 75–100% of shares
Villafont Homes (Sale) Limited Owns 75–100% of shares
Villafont Limited Owns 75–100% of shares
Adel Gardens Management Company Ltd Owns 75–100% of shares
Minerva Place (Lymm) Management Company Limited Owns 75–100% of shares
Villafont Urmston Limited Owns 75–100% of shares
McGoff Group Facilities Services Limited Owns 75–100% of shares
Mayfield Court Management Company Limited Owns 75–100% of shares
Panacea Building Systems Limited This company Owns 50–75% of shares
Panacea Ceilings and Partitions Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £931,009
- Cash
- £196,824
- Employees
- 9
- Debt Ratio
- 80%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,618 | £2,138 | £850 | |||
| Current Assets | £4,609,696 | £1,669,729 | £1,946,509 | £1,125,469 | £863,027 | |
| Debtors | £4,412,872 | £1,540,973 | £1,776,433 | £943,827 | £809,829 | |
| Cash | £196,824 | £128,756 | £170,076 | £181,642 | £53,198 | |
| Creditors (< 1 year) | £3,681,831 | £1,114,934 | £1,840,687 | £1,607,718 | £745,239 | £758,570 |
| Creditors (> 1 year) | £474 | £12,561 | £23,223 | £32,878 | £41,667 | |
| Net Current Assets | £927,865 | £554,795 | £338,791 | £380,230 | £104,457 | |
| Net Assets | £931,009 | £544,372 | £306,763 | £338,563 | ||
| Shareholder Funds | £931,009 | £544,372 | £306,763 | £338,563 | £104,457 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Purchase of own shares | |||
| 26 August 2026 | Cancellation of shares |
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