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Panta Rhei Properties Limited

Panta Rhei Properties Limited is an active company incorporated on 21 January 2022 with the registered office located in London, Greater London. Panta Rhei Properties Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13863344
Private limited company
Age
3 years
Incorporated 21 January 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 January 2025 (9 months ago)
Next confirmation dated 20 January 2026
Due by 3 February 2026 (3 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Due Soon
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 January 2025
Due by 31 October 2025 (10 days remaining)
Address
6a Dickensons Place
London
SE25 5HL
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
2
Director • PSC • Property Investor • British • Lives in England • Born in Jun 1973
Charlotte Jane Chrysafis
PSC • British • Lives in UK • Born in Apr 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£988.26K
Increased by £970.02K (+5318%)
Total Liabilities
-£1M
Increased by £980.83K (+4890%)
Net Assets
-£12.63K
Decreased by £10.81K (+595%)
Debt Ratio (%)
101%
Decreased by 8.68% (-8%)
Latest Activity
Confirmation Submitted
9 Months Ago on 20 Jan 2025
Micro Accounts Submitted
12 Months Ago on 24 Oct 2024
Charge Satisfied
1 Year 7 Months Ago on 27 Feb 2024
Charge Satisfied
1 Year 7 Months Ago on 27 Feb 2024
Confirmation Submitted
1 Year 8 Months Ago on 1 Feb 2024
New Charge Registered
1 Year 9 Months Ago on 22 Jan 2024
Micro Accounts Submitted
2 Years Ago on 11 Oct 2023
Confirmation Submitted
2 Years 5 Months Ago on 5 May 2023
Charlotte Jane Chrysafis (PSC) Details Changed
3 Years Ago on 10 Aug 2022
Charlotte Jane Chrysafis (PSC) Details Changed
3 Years Ago on 10 Aug 2022
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Documents
Confirmation statement made on 20 January 2025 with no updates
Submitted on 20 Jan 2025
Micro company accounts made up to 31 January 2024
Submitted on 24 Oct 2024
Satisfaction of charge 138633440001 in full
Submitted on 27 Feb 2024
Satisfaction of charge 138633440002 in full
Submitted on 27 Feb 2024
Confirmation statement made on 21 January 2024 with no updates
Submitted on 1 Feb 2024
Registration of charge 138633440003, created on 22 January 2024
Submitted on 22 Jan 2024
Change of details for Charlotte Jane Chrysafis as a person with significant control on 10 August 2022
Submitted on 12 Oct 2023
Micro company accounts made up to 31 January 2023
Submitted on 11 Oct 2023
Change of details for Charlotte Jane Chrysafis as a person with significant control on 10 August 2022
Submitted on 11 Oct 2023
Confirmation statement made on 21 January 2023 with updates
Submitted on 5 May 2023
Repayment History
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