Website & contact details
- Website
Panton McLeod Limited
- Incorporated
- 30 June 1994 (32 years)
- Industry
- Water collection, treatment and supply (36000)
- Directors
- Neil Peter Bonini
- Owned by
- Accounts type
- Small
- Region
- Scotland
- Address
- Unit 4B Tweed MillsDunsdale RoadSelkirkTD7 5DZ
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Charges
- Total
- 13
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2025
British
Born November 1965
Bonini, Neil Peter
Director · Appointed 14 February 2024
British
Born September 1980 (46)
Director · Appointed 14 February 2024
British
Born December 1977 (48)
Officer history (23 former)
6 February 2026
31 December 2025
Resigned Hoyle, Trevor as Director
1 December 2025
30 September 2025
Resigned Panton, James William as Director
14 February 2024
Resigned Bonini, Neil Peter as Director
14 February 2024
Resigned Bonini, Neil Peter as Secretary
14 February 2024
Appointed Panton, James William as Director
14 February 2024
14 February 2024
14 February 2024
Resigned Panton, James William as Director
14 February 2024
Appointed Hoyle, Trevor as Director
14 February 2024
14 February 2024
Appointed Bonini, Neil Peter as Director
9 March 2020
9 March 2020
Appointed Bonini, Neil Peter as Director
27 September 2019
27 September 2019
27 September 2019
Resigned Bury, Duncan Robert, Dr as Director
23 September 2019
13 December 2017
Resigned Briggs, Shelagh Anderson as Secretary
13 December 2017
Appointed Bonini, Neil Peter as Secretary
30 October 2017
14 August 2017
14 August 2017
Resigned Briggs, Shelagh Anderson as Director
14 August 2017
25 May 2017
Appointed Bury, Duncan Robert, Dr as Director
25 May 2017
17 November 2016
1 December 2015
Resigned Panton, James Roger as Director
8 August 2013
21 February 2013
26 July 2011
Appointed Panton, James William as Director
7 March 2011
14 April 2009
1 January 2006
1 April 1999
Appointed Briggs, Shelagh Anderson as Director
1 August 1998
1 September 1996
Appointed Briggs, Shelagh Anderson as Secretary
1 September 1996
Resigned Panton, Maraid as Secretary
11 October 1995
Appointed Panton, Maraid as Secretary
11 September 1995
Resigned Olphert, Geryl Terry as Director
11 September 1995
Resigned Olphert, Geryl Terry as Secretary
29 March 1995
Appointed Olphert, Geryl Terry as Director
30 June 1994
30 June 1994
30 June 1994
30 June 1994
30 June 1994
Appointed Olphert, Geryl Terry as Secretary
30 June 1994
Appointed Panton, James Roger as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 February 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10286836
Former controllers (3)
14 February 2024
Ceased James William Panton — Owns 50–75% of shares
29 August 2018
Ceased James Roger Panton — Owns 25–50% of shares
22 May 2018
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £737,574
- Cash
- £465,016
- Employees
- 48
- Debt Ratio
- 44%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £259,560 | £319,088 | £311,474 | £333,042 | £416,709 |
| Current Assets | £1,057,955 | £953,067 | £623,461 | £518,196 | £748,706 |
| Debtors | £579,900 | £568,971 | £582,873 | £407,807 | £650,537 |
| Cash | £465,016 | £377,285 | £29,638 | £91,274 | £6,844 |
| Creditors (< 1 year) | £507,012 | £601,531 | £540,840 | £419,497 | £775,830 |
| Creditors (> 1 year) | £0 | £29,296 | £119,458 | £162,625 | £196,535 |
| Net Current Assets | £550,943 | £351,536 | £82,621 | £98,699 | (£27,124) |
| Net Assets | £737,574 | £546,234 | £209,558 | £198,010 | £114,418 |
| Shareholder Funds | £737,574 | £546,234 | £209,558 | £198,010 | £114,418 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 October 2026 | Alterations to a floating charge |
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