Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
Pan Professional Trusteeship Limited
- Incorporated
- 4 February 2020 (6 years)
- Industry
- Other activities auxiliary to insurance and pension funding (66290)
- Directors
- Stephen John Delo
- Owned by
- Lynne Carol Stewart-BrindleStephen John Delo
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Annex Oathall House68-70 Oathall RoadHaywards HeathRH16 3EN
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2021
British
Born March 1984 (42)
Director · Appointed 1 June 2020
British
Born May 1961 (65)
Delo, Stephen John
Director · Appointed 4 February 2020
British
Born January 1968 (58)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1984 (42)
Individual · Notified 28 February 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1961 (65)
Stephen John Delo
Individual · Notified 4 February 2020
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1968 (58)
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Pan Professional Trusteeship Limited This company
Pan Trustees UK LLP Right to 25–50% of surplus assets
Andrew Pension Plan Trustee Limited Holds 75–100% of voting rights
Flogas UK Pension Scheme Trustee Limited Holds 75–100% of voting rights
Master Plan Trustees Ltd Holds 75–100% of voting rights
Pan Sole Trustees Limited Owns 75–100% of shares
Pan Pda Company Limited Holds 75–100% of voting rights
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £1,790,160
- Cash
- £73,447
- Employees
- 7
- Debt Ratio
- 3%
- Current Ratio
- 12.6x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,171,110 | £1,165,338 | £1,164,380 | £1,159,700 | £1,162,050 | £1,160,085 |
| Current Assets | £677,852 | £990,790 | £920,071 | £689,171 | £794,366 | £611,069 |
| Debtors | £604,405 | £810,704 | £821,861 | £622,448 | £706,317 | £269,837 |
| Cash | £73,447 | £180,086 | £98,210 | £66,723 | £88,049 | £341,232 |
| Creditors (< 1 year) | £53,599 | £58,591 | £54,166 | £101,409 | £267,955 | £532,316 |
| Creditors (> 1 year) | £0 | £45,263 | £285,263 | |||
| Net Current Assets | £624,253 | £932,199 | £865,905 | £587,762 | £526,411 | £78,753 |
| Net Assets | £1,790,160 | £2,093,778 | £2,026,765 | £1,745,112 | £1,640,260 | £951,716 |
| Shareholder Funds | £1,790,160 | £2,093,778 | £2,026,765 | £1,745,112 | £1,640,260 | £951,716 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with updates | 20 October 2026 |
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