Panda Estates Limited
04502462 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-08-02
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-01-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-10-31 in 131 days
- Confirmation statement
- last made up 2025-09-07 · next due 2026-09-21
Registered office
1 Parsons CroftHildersley
Ross-On-Wye
Hr9 5bn
Peer comparison
Compared against 7,135 UK companies in SIC 68209 (Other letting and operating of own or leased real estate) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jan 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£342,964
↓2.2%
|
£350,808
↓2.5%
|
£359,817
↑5.1%
|
£342,258
↓2.8%
|
£352,296
|
| Current assets |
£34,911
↓3.9%
|
£36,327
↓24.5%
|
£48,122
↑40.4%
|
£34,271
↑35.3%
|
£25,332
|
| Cash |
£430
↓83.8%
|
£2,653
↓76.2%
|
£11,162
↓1.3%
|
£11,311
↓12.2%
|
£12,885
|
| Debtors |
£34,481
↑2.4%
|
£33,674
↓8.9%
|
£36,960
↑61.0%
|
£22,960
↑84.5%
|
£12,447
|
| Creditors |
£71,101
↓14.4%
|
£83,055
↓27.7%
|
£114,953
↑3.3%
|
£111,246
↓7.0%
|
£119,603
|
| Net current assets |
£-36,190
↑22.6%
|
£-46,728
↑30.1%
|
£-66,831
↑13.2%
|
£-76,975
↑18.3%
|
£-94,271
|
| Net assets |
£301,805
↑1.0%
|
£298,904
↑3.0%
|
£290,311
↑11.0%
|
£261,495
↑8.8%
|
£240,293
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Mcgoldrick, John · Director appointed 2002-08-02
- Mcgoldrick, Claire · Secretary appointed 2002-08-02
- Hanover Directors Limited · Corporate Nominee Director appointed 2002-08-02 resigned 2002-08-02
- Hcs Secretarial Limited · Corporate Nominee Secretary appointed 2002-08-02 resigned 2002-08-02
- Chiu, Kwok Wai · Secretary appointed 2002-08-02 resigned 2002-08-02
People with significant control (2)
-
Mr Kwok Wai Chiu ActiveIndividual Psc · British · resident in United Kingdom · born 10/1955 · notified 2023-09-01Ownership of shares 25 to 50 percent
-
Mr John Mcgoldrick ActiveIndividual Psc · British · resident in England · born 9/1955 · notified 2016-08-01Ownership of shares 25 to 50 percent
Mortgages & charges (3)
3 outstanding
-
Legal charge OutstandingHeld by Barclays Bank PLCCreated 2005-04-26F/H property k/a 8 llanthony road, gloucester.
-
Legal charge OutstandingHeld by Barclays Bank PLCCreated 2003-02-28F/Hold property known as whitminster hotel,bristol road,whitminster,gloucestershire; t/no gr 107619.
-
Debenture OutstandingHeld by Barclays Bank PLCCreated 2003-01-16Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-11-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-10-30 Total-exemption-full accounts AA Accounts
- 2024-10-23 Total-exemption-full accounts AA Accounts
- 2024-09-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-10-05 Notification of a person with significant control PSC01 PSC
- 2023-10-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-29 Total-exemption-full accounts AA Accounts
- 2022-11-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-10-31 Total-exemption-full accounts AA Accounts
- 2021-11-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-10-29 Total-exemption-full accounts AA Accounts
- 2020-12-10 Total-exemption-full accounts AA Accounts
- 2020-12-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-01-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-10-31 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register