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Panache Property Ltd

Panache Property Ltd is an active company incorporated on 12 September 2019 with the registered office located in Bath, Somerset. Panache Property Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12204544
Private limited company
Age
6 years
Incorporated 12 September 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 October 2024 (11 months ago)
Next confirmation dated 9 October 2025
Due by 23 October 2025 (1 month remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Oct30 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)
Contact
Address
30 Circus Mews
Bath
BA1 2PW
England
Address changed on 15 Dec 2021 (3 years ago)
Previous address was 1 Walcot Gate Bath Avon BA1 5UG United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
4
Controllers (PSC)
1
Director • Market Research Manager • British • Lives in UK • Born in Aug 1971
Director • British • Lives in UK • Born in Sep 1970
Director • Sales Director • British • Lives in UK • Born in May 1971
Director • British • Lives in UK • Born in Aug 1989
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
149 Green Lanes Management Company Limited
Mr Christopher Paul Ruston is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£30.15K
Increased by £1.33K (+5%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£755.45K
Increased by £975 (0%)
Total Liabilities
-£640.77K
Increased by £55 (0%)
Net Assets
£114.68K
Increased by £920 (+1%)
Debt Ratio (%)
85%
Decreased by 0.1% (-0%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 25 Jun 2025
Confirmation Submitted
11 Months Ago on 14 Oct 2024
Full Accounts Submitted
1 Year 2 Months Ago on 28 Jun 2024
Confirmation Submitted
1 Year 11 Months Ago on 16 Oct 2023
Full Accounts Submitted
1 Year 11 Months Ago on 18 Sep 2023
Confirmation Submitted
2 Years 10 Months Ago on 27 Oct 2022
Full Accounts Submitted
3 Years Ago on 6 Jul 2022
Mr Christopher Paul Ruston Details Changed
3 Years Ago on 5 Jul 2022
Mr Paul Nash Details Changed
3 Years Ago on 5 Jul 2022
Mr Nicholas Mcgourty Details Changed
3 Years Ago on 5 Jul 2022
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 25 Jun 2025
Confirmation statement made on 9 October 2024 with no updates
Submitted on 14 Oct 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 28 Jun 2024
Confirmation statement made on 9 October 2023 with no updates
Submitted on 16 Oct 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 18 Sep 2023
Confirmation statement made on 11 October 2022 with no updates
Submitted on 27 Oct 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 6 Jul 2022
Director's details changed for Mr Daniel Bailey on 5 July 2022
Submitted on 5 Jul 2022
Director's details changed for Mr Nicholas Mcgourty on 5 July 2022
Submitted on 5 Jul 2022
Director's details changed for Mr Paul Nash on 5 July 2022
Submitted on 5 Jul 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year