PANTERRA HOLDINGS LIMITEDActive

Company number 11545645Private limited companyIncorporated 2018

Key figures

£17,709-97.8%
Net assets 2023/24
-74.0%
Average annual change 2021/22–2023/24
0200 k400 k600 k800 k2021/222022/232023/24

PANTERRA HOLDINGS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2021/222022/232023/24

Dividends

from the accounts
2023/24

Dividends paid in the financial year: £1,828,884 (100% of the profit for the year).

Filed accounts2021/22–2023/24
2021/222022/232023/24
Profit for the year243,276536,6001,828,882
Cash at bank and in hand6,2723,63623,343
Total assets1,164,838740,7351,334,187
Total liabilities997,83437,1311,410,453
Net assets / total equity260,979797,57917,709
Average number of employees000
Dividends paid——1,828,884

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2024

The principal activity of the company is that of a holding company.

As described in the company's latest filed accounts.

Summary: PANTERRA HOLDINGS LIMITED

Company

PANTERRA HOLDINGS LIMITED is a private limited company registered with Companies House under company number 11545645. It was incorporated on 31 Aug 2018. Its status is active. The registered office is in London (EC3M). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).

Accounts

The latest accounts in the database are for 2023/24 (period ending 30 Jun 2024); the company files group accounts. Profit for the year was £1,828,882. Net assets were £17,709, down 97.8% on the previous year. Cash at bank and in hand was £23,343. Total assets were £1,334,187 and total liabilities £1,410,453. The company had an average of 0 employees. Figures are available for 3 financial years (2021/22–2023/24).

Control and charges

One person with significant control is registered. 1 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 19 Jun 2027.