PANFILE (DEVELOPMENTS NO. 2) LIMITED

Dissolved Colchester

Development of building projects

4 employees website.com
Development of building projects
P

PANFILE (DEVELOPMENTS NO. 2) LIMITED

Development of building projects

Founded 30 Nov 2006 Dissolved Colchester, United Kingdom 4 employees website.com
Development of building projects

Previous Company Names

PANFILE LIMITED 13 Feb 2007 — 23 Jul 2024
PANFILE LIMITED 13 Feb 2007 — 23 Jul 2024
PANFILE (DEVELOPMENTS) LIMITED 30 Nov 2006 — 13 Feb 2007
PANFILE (DEVELOPMENTS) LIMITED 30 Nov 2006 — 13 Feb 2007
Accounts Submitted 18 Jan 2024 Next due 31 Dec 2024 18 months overdue
Confirmation Submitted 12 Dec 2023 Next due 14 Dec 2024 18 months overdue
Net assets £3M £129K 2022 year on year
Total assets £3M £104K 2022 year on year
Total Liabilities £191K £233K 2022 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Town Wall House Balkerne Hill Colchester Essex CO3 3AD

Full company profile for PANFILE (DEVELOPMENTS NO. 2) LIMITED (06014536), a dissolved company based in Colchester, United Kingdom. Incorporated 30 Nov 2006. Development of building projects. 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 Apr → 31 Mar 2023
Type total-exemption-full
Next accounts 31 Mar 2024
Due by 31 Dec 2024 18 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£1.89M

Increased by £1.83M (+3131%)

Net Assets

£2.95M

Increased by £128.99k (+5%)

Total Liabilities

£191.08k

Decreased by £232.54k (-55%)

Turnover

N/A

Employees

4

Debt Ratio

6%

Decreased by 7 (-54%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar 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

2 active 1 resigned
Status
Perry, John HowardDirectorBritishEngland9430 Nov 2006Active
Perry, Nicholas JohnDirectorBritishEngland5730 Nov 2006Active

Shareholders

Shareholders (16)

John Howard Perry And Simon Christopher Perry (trustees Of The John Perry Discretionary Settlement 2017 - Simon's Fund)
42.3%
895,000
John Howard Perry And Nicholas John Perry (trustees Of The John Perry Discretionary Settlement 2017 - Nicholas' Fund)
42.3%
895,000

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Simon Christopher Perry

British

Active
Notified 6 Mar 2017
Residence England
DOB November 1970
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm

Nicholas John Perry

British

Active
Notified 6 Mar 2017
Residence England
DOB December 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust

John Howard Perry

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1932
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,ownership Of Shares 75 To 100 Percent As Trust

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026GazetteGazette Dissolved Liquidation
10 Sept 2025InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
5 Aug 2024ResolutionResolutions
5 Aug 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
5 Aug 2024AddressChange Registered Office Address Company With Date Old Address New Address
19 Feb 2026 Gazette

Gazette Dissolved Liquidation

10 Sept 2025 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

5 Aug 2024 Resolution

Resolutions

5 Aug 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

5 Aug 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

3 months ago on 19 Feb 2026

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

8 months ago on 10 Sept 2025

Resolutions

1 years ago on 5 Aug 2024

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 5 Aug 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 5 Aug 2024