Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
Pantelli Group Ltd
- Incorporated
- 8 September 2021 (5 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Andrew Jonathan Morton
- Accounts type
- Unaudited abridged
- Address
- C/o Michael Filiou LtdSalisbury House81 High StreetPotters BarEN6 5AS
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew Jonathan Morton
Individual · Notified 8 September 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1979 (47)
Holdings 2
Companies where Pantelli Group Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £13,677
- Cash
- £24,671
- Employees
- 1
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £110,477 | £28,260 | |
| Debtors | £85,806 | £28,249 | |
| Cash | £24,671 | £11 | £1 |
| Creditors (< 1 year) | £240,952 | £109,910 | |
| Creditors (> 1 year) | £179,460 | £239,460 | |
| Net Current Assets | (£130,475) | (£81,650) | |
| Net Assets | £13,677 | £2,502 | |
| Shareholder Funds | £13,677 | £2,502 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2026 | Unaudited abridged accounts | 31 January 2026 |
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