Panache Pools Limited
Panache Pools Limited is an active company incorporated on 29 March 2006 with the registered office located in Kettering, Northamptonshire. Panache Pools Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05760589
Private limited company
Age
19 years
Incorporated 29 March 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 29 March 2025 (5 months ago)
Next confirmation dated 29 March 2026
Due by 12 April 2026 (7 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Panache Pools is a family-run business based in Burton Latimer, Northamptonshire, specializing in hot tubs and swim spas.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£277.94K
Increased by £199.45K (+254%)
Turnover
Unreported
Same as previous period
Employees
15
Decreased by 1 (-6%)
Total Assets
£773.38K
Decreased by £16.36K (-2%)
Total Liabilities
-£300.11K
Decreased by £42.69K (-12%)
Net Assets
£473.28K
Increased by £26.33K (+6%)
Debt Ratio (%)
39%
Decreased by 4.6% (-11%)
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Repayment History
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