PANELTECH INDUSTRIES LIMITED

Active Ross On Wye

Manufacture of office and shop furniture

19 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of office and shop furniture
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PANELTECH INDUSTRIES LIMITED

Manufacture of office and shop furniture

Founded 11 Feb 2014 Active Ross On Wye, United Kingdom 19 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of office and shop furniture
Accounts Submitted 25 Feb 2026 Next due 30 Apr 2026 2 days overdue
Confirmation Submitted 26 Feb 2026 Next due 23 Feb 2027 9 months remaining
Net assets £1M £18K 2025 year on year
Total assets £2M £7K 2025 year on year
Total Liabilities £1M £25K 2025 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

The Chestnuts Office Handley Lane Pontshill Ross On Wye Herefordshire HR9 5TB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PANELTECH INDUSTRIES LIMITED (08887054), an active property, infrastructure and construction company based in Ross On Wye, United Kingdom. Incorporated 11 Feb 2014. Manufacture of office and shop furniture. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£174.97k

Decreased by £8.29k (-5%)

Net Assets

£1.12M

Increased by £17.68k (+2%)

Total Liabilities

£1.15M

Decreased by £25.13k (-2%)

Turnover

N/A

Employees

19

Increased by 1 (+6%)

Debt Ratio

51%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

3 active
Status
Brown, Peter JohnDirectorBritishUnited Kingdom4411 Feb 2014Active
Larner, IanDirectorBritishEngland4411 Feb 2014Active
Larner, RossDirectorBritishEngland4211 Feb 2014Active

Shareholders

Shareholders (3)

Peter John Brown
33.3%
100
Ian Larner
33.3%
100

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Peter John Brown

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Ross Larner

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Ian Larner

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

PANELTECH INDUSTRIES LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Unit 5, Hither Green, Clevedon (BS21 6XT) NORTH SOMERSET
Freehold£525,0007 Dec 2023
Unit 4, Hither Green Industrial Estate, Clevedon (BS21 6XT) NORTH SOMERSET
Freehold£325,00017 Jun 2016
Unit 5, Hither Green, Clevedon (BS21 6XT)
Freehold £525,000
Added 7 Dec 2023
District NORTH SOMERSET
Unit 4, Hither Green Industrial Estate, Clevedon (BS21 6XT)
Freehold £325,000
Added 17 Jun 2016
District NORTH SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026Confirmation StatementConfirmation statement made on 9 Feb 2026 with no updates
25 Feb 2026AccountsAnnual accounts made up to 31 Jul 2025
29 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
13 Feb 2025Confirmation StatementConfirmation statement made on 9 Feb 2025 with updates
10 Dec 2024ResolutionResolutions
26 Feb 2026 Confirmation Statement

Confirmation statement made on 9 Feb 2026 with no updates

25 Feb 2026 Accounts

Annual accounts made up to 31 Jul 2025

29 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

13 Feb 2025 Confirmation Statement

Confirmation statement made on 9 Feb 2025 with updates

10 Dec 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 9 Feb 2026 with no updates

2 months ago on 26 Feb 2026

Annual accounts made up to 31 Jul 2025

2 months ago on 25 Feb 2026

Annual accounts made up to 31 Jul 2024

1 years ago on 29 Apr 2025

Confirmation statement made on 9 Feb 2025 with updates

1 years ago on 13 Feb 2025

Resolutions

1 years ago on 10 Dec 2024