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Pandaw Cruises Ltd

Pandaw Cruises Ltd is an active company incorporated on 18 December 2003 with the registered office located in Northampton, Northamptonshire. Pandaw Cruises Ltd was registered 21 years ago.
Status
Active
Active since 11 years ago
Company No
04998699
Private limited company
Age
21 years
Incorporated 18 December 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 May 2025 (5 months ago)
Next confirmation dated 30 May 2026
Due by 13 June 2026 (7 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
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Contact Update Details
Address
Seven Grange Lane
Pitsford
Northampton
NN6 9AP
England
Address changed on 28 Oct 2022 (3 years ago)
Previous address was 16a Regents Park Road London NW1 7TX United Kingdom
Telephone
0800 0381029
Email
Unreported
Website
Unreported
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People
Officers
3
Shareholders
3
Controllers (PSC)
1
Maria Rosario Flotats Molinas
Director • Spanish • Lives in Scotland • Born in Apr 1959
Antoni Strachan Flotats
Director • British • Lives in Scotland • Born in Jun 1997
Paul Strachan
Director • British • Lives in UK • Born in Aug 1962
PSC
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.88M
Increased by £385.04K (+26%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.11M
Increased by £423.06K (+25%)
Total Liabilities
-£3.83M
Increased by £115.73K (+3%)
Net Assets
-£1.72M
Increased by £307.33K (-15%)
Debt Ratio (%)
182%
Decreased by 38.65% (-18%)
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Latest Activity
Full Accounts Submitted
1 Month Ago on 30 Sep 2025
Confirmation Submitted
5 Months Ago on 30 May 2025
Confirmation Submitted
7 Months Ago on 27 Mar 2025
Full Accounts Submitted
1 Year 1 Month Ago on 30 Sep 2024
Confirmation Submitted
1 Year 7 Months Ago on 8 Apr 2024
Full Accounts Submitted
2 Years 1 Month Ago on 29 Sep 2023
Mrs Rosario Flotats Molinas Details Changed
2 Years 4 Months Ago on 26 Jun 2023
Mrs Rosario Flotats Molinas Appointed
2 Years 6 Months Ago on 27 Apr 2023
Mr Antoni Strachan Flotats Appointed
2 Years 6 Months Ago on 25 Apr 2023
Confirmation Submitted
2 Years 7 Months Ago on 29 Mar 2023
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Second filing of Confirmation Statement dated 30 May 2025
Submitted on 2 Jun 2025
30/05/25 Statement of Capital gbp 100002
Submitted on 30 May 2025
Confirmation statement made on 24 March 2025 with no updates
Submitted on 27 Mar 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 24 March 2024 with no updates
Submitted on 8 Apr 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Director's details changed for Mrs Rosario Flotats Molinas on 26 June 2023
Submitted on 26 Jun 2023
Appointment of Mrs Rosario Flotats Molinas as a director on 27 April 2023
Submitted on 16 May 2023
Appointment of Mr Antoni Strachan Flotats as a director on 25 April 2023
Submitted on 27 Apr 2023
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Repayment History
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