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Parc Pantry Ltd

Parc Pantry Ltd is an active company incorporated on 3 February 2014 with the registered office located in Newport, Gwent. Parc Pantry Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08872772
Private limited company
Age
11 years
Incorporated 3 February 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 3 February 2025 (7 months ago)
Next confirmation dated 3 February 2026
Due by 17 February 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Unit 8 Evtol Trading Estate
Frederick Street
Newport
NP20 2DR
Wales
Address changed on 2 Mar 2023 (2 years 6 months ago)
Previous address was 163-165 Larch Grove Malpas Newport NP20 6LA Wales
Telephone
01633853656
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Retailer • British • Lives in UK • Born in Jun 1983
Director • Retailer • British • Lives in Wales • Born in Sep 1982
Mr. Matthew Rhys Ellis
PSC • British • Lives in Wales • Born in Sep 1982
Shareholders, PSCs & Group Structure
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Mutual Companies
Nos Da Bakery Ltd
Mr Matthew Rhys Ellis is a mutual person.
Active
Scout Coffee Roasters Ltd
Mr Matthew Rhys Ellis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
15
Increased by 3 (+25%)
Total Assets
£81.95K
Decreased by £39.52K (-33%)
Total Liabilities
-£91.21K
Decreased by £44.11K (-33%)
Net Assets
-£9.26K
Increased by £4.58K (-33%)
Debt Ratio (%)
111%
Decreased by 0.1% (-0%)
Latest Activity
Confirmation Submitted
6 Months Ago on 26 Feb 2025
Micro Accounts Submitted
11 Months Ago on 19 Sep 2024
Mr. Matthew Rhys Ellis (PSC) Details Changed
1 Year 2 Months Ago on 6 Jul 2024
Mr. Matthew Rhys Ellis Details Changed
1 Year 2 Months Ago on 6 Jul 2024
Confirmation Submitted
1 Year 6 Months Ago on 4 Mar 2024
Micro Accounts Submitted
1 Year 9 Months Ago on 15 Dec 2023
Registered Address Changed
2 Years 6 Months Ago on 2 Mar 2023
Mr Anthony Peter Cook Details Changed
2 Years 6 Months Ago on 2 Mar 2023
Confirmation Submitted
2 Years 6 Months Ago on 2 Mar 2023
Mr. Matthew Rhys Ellis Details Changed
2 Years 6 Months Ago on 2 Mar 2023
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Documents
Confirmation statement made on 3 February 2025 with updates
Submitted on 26 Feb 2025
Micro company accounts made up to 31 March 2024
Submitted on 19 Sep 2024
Director's details changed for Mr. Matthew Rhys Ellis on 6 July 2024
Submitted on 24 Jul 2024
Change of details for Mr. Matthew Rhys Ellis as a person with significant control on 6 July 2024
Submitted on 24 Jul 2024
Confirmation statement made on 3 February 2024 with no updates
Submitted on 4 Mar 2024
Micro company accounts made up to 31 March 2023
Submitted on 15 Dec 2023
Director's details changed for Mr. Matthew Rhys Ellis on 2 March 2023
Submitted on 2 Mar 2023
Confirmation statement made on 3 February 2023 with no updates
Submitted on 2 Mar 2023
Director's details changed for Mr Anthony Peter Cook on 2 March 2023
Submitted on 2 Mar 2023
Registered office address changed from 163-165 Larch Grove Malpas Newport NP20 6LA Wales to Unit 8 Evtol Trading Estate Frederick Street Newport NP20 2DR on 2 March 2023
Submitted on 2 Mar 2023
Repayment History
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