PANTHER (VAT) PROPERTIES LIMITED

Active Potters Bar
0 employees website.com
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PANTHER (VAT) PROPERTIES LIMITED

Founded 25 Jun 1996 Active Potters Bar, England 0 employees website.com

Previous Company Names

NORTHSTAR PROPERTIES LIMITED 22 Oct 1996 — 27 Jun 2005
NORTHSTAR SECURITIES LIMITED 25 Jun 1996 — 22 Oct 1996
Accounts Submitted 15 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 19 Jun 2025 Next due 2 Jul 2026 2 months remaining
Net assets £24M £5M 2024 year on year
Total assets £82M £357K 2024 year on year
Total Liabilities £59M £5M 2024 year on year
Charges 28
28 outstanding

Contact & Details

Contact

Registered Address

Unicorn House Station Close Potters Bar EN6 1TL England

Full company profile for PANTHER (VAT) PROPERTIES LIMITED (03216446), an active company based in Potters Bar, England. Incorporated 25 Jun 1996. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£104.93k

Increased by £71.77k (+216%)

Net Assets

£23.53M

Decreased by £5.47M (-19%)

Total Liabilities

£58.64M

Increased by £5.11M (+10%)

Turnover

£6.18M

Increased by £84.45k (+1%)

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

71%

Increased by 6 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Panther Securities Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Panther Securities Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

PANTHER (VAT) PROPERTIES LIMITED Current Company

Charges

Charges

28 outstanding

Properties

Properties

73 freehold 19 leasehold 92 total
AddressTenurePrice PaidDate Added
134-136 Above Bar Street, Southampton (SO14 7DU) SOUTHAMPTON
Freehold-20 Mar 2025
land and buildings on the South side of Padholme Road, Peterborough CITY OF PETERBOROUGH
Freehold£2,700,00019 Oct 2023
Walmsleys, Clayton Street, Newcastle Upon Tyne (NE1 5PF) NEWCASTLE UPON TYNE
Freehold£300,00030 May 2023
Land at Lower Healey Business Park, Froom Street, Chorley CHORLEY
Freehold-25 Apr 2023
Units 3, 7 and 7a, Lower Healey Business Park, Froom Street, Chorley (PR6 9AR) CHORLEY
Freehold£216,75025 Apr 2023
134-136 Above Bar Street, Southampton (SO14 7DU)
Freehold
Added 20 Mar 2025
District SOUTHAMPTON
land and buildings on the South side of Padholme Road, Peterborough
Freehold £2,700,000
Added 19 Oct 2023
District CITY OF PETERBOROUGH
Walmsleys, Clayton Street, Newcastle Upon Tyne (NE1 5PF)
Freehold £300,000
Added 30 May 2023
District NEWCASTLE UPON TYNE
Land at Lower Healey Business Park, Froom Street, Chorley
Freehold
Added 25 Apr 2023
District CHORLEY
Units 3, 7 and 7a, Lower Healey Business Park, Froom Street, Chorley (PR6 9AR)
Freehold £216,750
Added 25 Apr 2023
District CHORLEY

Documents

Company Filings

DateCategoryDescriptionDocument
15 Aug 2025MortgageMortgage Acquire With Deed With Charge Number Charge Acquisition Date
15 Aug 2025MortgageMortgage Acquire With Deed With Charge Number Charge Acquisition Date
13 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Jun 2025Confirmation StatementConfirmation statement made on 18 Jun 2025 with no updates
15 Aug 2025 Mortgage

Mortgage Acquire With Deed With Charge Number Charge Acquisition Date

15 Aug 2025 Mortgage

Mortgage Acquire With Deed With Charge Number Charge Acquisition Date

13 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

15 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Jun 2025 Confirmation Statement

Confirmation statement made on 18 Jun 2025 with no updates

Recent Activity

Latest Activity

Mortgage Acquire With Deed With Charge Number Charge Acquisition Date

8 months ago on 15 Aug 2025

Mortgage Acquire With Deed With Charge Number Charge Acquisition Date

8 months ago on 15 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 13 Aug 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 15 Jul 2025

Confirmation statement made on 18 Jun 2025 with no updates

10 months ago on 19 Jun 2025