Panache (Castle Douglas) Limited
Panache (Castle Douglas) Limited is an active company incorporated on 28 March 2006 with the registered office located in Castle Douglas, The Stewartry of Kirkcudbright. Panache (Castle Douglas) Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
SC299748
Private limited company
Scottish Company
Age
19 years
Incorporated 28 March 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 March 2025 (10 months ago)
Next confirmation dated 28 March 2026
Due by 11 April 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£77.38K
Increased by £77.38K (%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£166.16K
Decreased by £14.81K (-8%)
Total Liabilities
-£19.09K
Increased by £3.51K (+23%)
Net Assets
£147.07K
Decreased by £18.33K (-11%)
Debt Ratio (%)
11%
Increased by 2.88% (+33%)
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Repayment History
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