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Panache Holdings Limited

Panache Holdings Limited is an active company incorporated on 4 March 2020 with the registered office located in Sheffield, South Yorkshire. Panache Holdings Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12498811
Private limited company
Age
5 years
Incorporated 4 March 2020
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 3 March 2025 (8 months ago)
Next confirmation dated 3 March 2026
Due by 17 March 2026 (4 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Address
7 Drake House Crescent
Waterthorpe
Sheffield
South Yorkshire
S20 7HT
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
4
Controllers (PSC)
1
Director • PSC • British • Lives in UK • Born in Nov 1965
Director • British • Lives in UK • Born in Oct 1962
Director • British • Lives in UK • Born in Nov 1964
Director • British • Lives in United States • Born in Sep 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
Panache Lingerie Limited
Louise Ellen Power and Siobhan Marie Grantham are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£2.55M
Increased by £1.41M (+124%)
Turnover
£28.04M
Increased by £1.59M (+6%)
Employees
130
Increased by 3 (+2%)
Total Assets
£15.42M
Decreased by £20K (-0%)
Total Liabilities
-£4.24M
Decreased by £825K (-16%)
Net Assets
£11.18M
Increased by £805K (+8%)
Debt Ratio (%)
27%
Decreased by 5.31% (-16%)
Latest Activity
Confirmation Submitted
8 Months Ago on 3 Mar 2025
Group Accounts Submitted
9 Months Ago on 30 Jan 2025
Confirmation Submitted
1 Year 7 Months Ago on 14 Mar 2024
Group Accounts Submitted
1 Year 7 Months Ago on 8 Mar 2024
Confirmation Submitted
2 Years 7 Months Ago on 16 Mar 2023
Group Accounts Submitted
2 Years 10 Months Ago on 15 Dec 2022
Confirmation Submitted
3 Years Ago on 29 Apr 2022
Group Accounts Submitted
3 Years Ago on 30 Nov 2021
Confirmation Submitted
4 Years Ago on 21 May 2021
Accounting Period Extended
4 Years Ago on 21 May 2021
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Documents
Confirmation statement made on 3 March 2025 with no updates
Submitted on 3 Mar 2025
Group of companies' accounts made up to 30 June 2024
Submitted on 30 Jan 2025
Confirmation statement made on 3 March 2024 with no updates
Submitted on 14 Mar 2024
Group of companies' accounts made up to 30 June 2023
Submitted on 8 Mar 2024
Confirmation statement made on 3 March 2023 with no updates
Submitted on 16 Mar 2023
Group of companies' accounts made up to 30 June 2022
Submitted on 15 Dec 2022
Confirmation statement made on 3 March 2022 with no updates
Submitted on 29 Apr 2022
Group of companies' accounts made up to 30 June 2021
Submitted on 30 Nov 2021
Current accounting period extended from 31 March 2021 to 30 June 2021
Submitted on 21 May 2021
Confirmation statement made on 3 March 2021 with updates
Submitted on 21 May 2021
Repayment History
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