Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Panmure Street Property Co. Limited
- Incorporated
- 17 April 1980 (46 years)
- Industry
- Development of building projects (41100)
- Owned by
- John Madden Bennett
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 13 Albert SquareDundeeDD1 1XA
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Madden Bennett
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1946 (80)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £4,556,066
- Cash
- £2,078,312
- Debt Ratio
- 28%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,978,492 | £5,123,116 | £4,142,322 | £4,142,322 | £3,787,905 | £2,455,761 | £3,155,761 |
| Current Assets | £2,305,751 | £1,625,333 | £1,430,188 | £1,343,862 | £1,607,329 | £1,972,552 | £1,640,691 |
| Debtors | £227,439 | £382,243 | £365,903 | £1,304,966 | £1,568,433 | £1,933,656 | £1,601,795 |
| Cash | £2,078,312 | £1,243,090 | £1,064,285 | £38,896 | £38,896 | £38,896 | £38,896 |
| Creditors (< 1 year) | £1,697,195 | £2,598,564 | £2,435,017 | £2,479,379 | £2,511,183 | £1,612,924 | £2,095,506 |
| Net Current Assets | £608,556 | (£973,231) | (£1,004,829) | (£1,135,517) | (£903,854) | £359,628 | (£454,815) |
| Net Assets | £4,556,066 | £4,126,331 | £3,113,939 | £2,983,251 | £2,860,497 | £2,791,835 | £2,675,229 |
| Shareholder Funds | £4,556,066 | £4,126,331 | £3,113,939 | £2,983,251 | £2,860,497 | £2,791,835 | £2,675,229 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 24 February 2026 | Confirmation statement with updates | 31 January 2026 | ||
| 9 February 2026 | Termination of appointment of a secretary | |||
| 18 November 2025 | Termination of appointment of a director | |||
| 10 March 2025 | Total exemption full accounts | 31 July 2024 |
Some other companies at this address
Other companies in this industry
Banchory
Edinburgh
Edinburgh
Edinburgh
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →