PANASHCO ESTATES LIMITED

Active Basildon

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
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PANASHCO ESTATES LIMITED

Buying and selling of own real estate

Founded 31 Jan 2013 Active Basildon, United Kingdom 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 28 Jul 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 23 Feb 2026 Next due 14 Feb 2027 8 months remaining
Net assets £656K £18K 2024 year on year
Total assets £2M £22K 2024 year on year
Total Liabilities £1M £40K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

4 Capricorne Centre Cranes Farm Road Basildon Essex SS14 3JJ

Full company profile for PANASHCO ESTATES LIMITED (08382495), an active company based in Basildon, United Kingdom. Incorporated 31 Jan 2013. Buying and selling of own real estate. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£27.91k

Increased by £26.63k (+2090%)

Net Assets

£656.47k

Decreased by £17.92k (-3%)

Total Liabilities

£1.50M

Increased by £39.90k (+3%)

Turnover

N/A

Employees

2

Debt Ratio

69%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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
Martin, MarkDirectorBritishEngland5231 Jan 2013Active
Owen, Lisa AnnDirectorBritishEngland5623 Jan 2020Active

Shareholders

Shareholders (5)

Lisa Owen
20.0%
Trustee Of A.j. Owen
20.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Lisa Owen

British

Active
Notified 11 Jan 2021
Residence England
DOB February 1970
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Jason Owen

British

Active
Notified 19 Apr 2022
Residence United Kingdom
DOB August 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Jason Owen

British

Active
Notified 19 Apr 2022
Residence England
DOB August 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Stephen John Owen

Ceased 22 Nov 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
327 Southchurch Road, Southend-on-Sea (SS1 2EG) SOUTHEND-ON-SEA
Freehold£560,00017 Aug 2017
land on the north side of Southchurch Road, Southend-On-Sea SOUTHEND-ON-SEA
Freehold-17 Aug 2017
22 Satanita Road, Westcliff-On-Sea (SS0 8DE) SOUTHEND-ON-SEA
Freehold£330,00017 Mar 2016
Unit 1-6, Unit 7 and Unit 8, 327 Southchurch Road, Southend-On-Sea (SS1 2PE) SOUTHEND-ON-SEA
Freehold£385,00021 Aug 2015
327 Southchurch Road, Southend-on-Sea (SS1 2EG)
Freehold £560,000
Added 17 Aug 2017
District SOUTHEND-ON-SEA
land on the north side of Southchurch Road, Southend-On-Sea
Freehold
Added 17 Aug 2017
District SOUTHEND-ON-SEA
22 Satanita Road, Westcliff-On-Sea (SS0 8DE)
Freehold £330,000
Added 17 Mar 2016
District SOUTHEND-ON-SEA
Unit 1-6, Unit 7 and Unit 8, 327 Southchurch Road, Southend-On-Sea (SS1 2PE)
Freehold £385,000
Added 21 Aug 2015
District SOUTHEND-ON-SEA

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with no updates
17 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
28 Jul 2025AccountsAnnual accounts made up to 31 Jan 2025
31 Jan 2025Confirmation StatementConfirmation statement made on 31 Jan 2025 with updates
31 Jul 2024AccountsAnnual accounts made up to 31 Jan 2024
23 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with no updates

17 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

28 Jul 2025 Accounts

Annual accounts made up to 31 Jan 2025

31 Jan 2025 Confirmation Statement

Confirmation statement made on 31 Jan 2025 with updates

31 Jul 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Confirmation statement made on 31 Jan 2026 with no updates

3 months ago on 23 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 17 Sept 2025

Annual accounts made up to 31 Jan 2025

10 months ago on 28 Jul 2025

Confirmation statement made on 31 Jan 2025 with updates

1 years ago on 31 Jan 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 31 Jul 2024