PANBRIDE HOLIDAYS LTDActive
Key figures
Like most small UK companies, PANBRIDE HOLIDAYS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £1,000.
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 2,514 | 2,171 | 4,316 | 3,978 | — |
| Total assets | 353,246 | 354,042 | 337,350 | 347,329 | 366,681 |
| Total liabilities | 306,887 | 285,674 | 250,213 | 198,796 | 170,480 |
| Net assets / total equity | 46,359 | 68,368 | 87,137 | 148,533 | 196,201 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
| Dividends paid | — | — | — | 1,000 | — |
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.
Summary: PANBRIDE HOLIDAYS LTD
Company
PANBRIDE HOLIDAYS LTD is a private limited company registered with Companies House under company number SC604120. It was incorporated on 1 Aug 2018. Its status is active. The registered office is in Carnoustie (DD7). Its nature of business (SIC 2007) is holiday centres and villages (55201).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Aug 2026); the company files small company accounts (filleted). Net assets were £196,201, up 32.1% on the previous year. Total assets were £366,681 and total liabilities £170,480. The company had an average of 2 employees. Figures are available for 6 financial years (2020/21–2025/26).
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 13 Jul 2027.