PANTILES HOUSE LTD

Active Marden

Dormant Company

0 employees website.com
Dormant Company
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PANTILES HOUSE LTD

Dormant Company

Founded 16 Mar 2022 Active Marden, England 0 employees website.com
Dormant Company
Accounts Submitted 17 Nov 2025 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 17 Nov 2025 Next due 1 Dec 2026 7 months remaining
Net assets £222K £689 2025 year on year
Total assets £222K £1K 2025 year on year
Total Liabilities £0 £513 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 7 Aspect House Pattenden Lane Marden Kent TN12 9QJ England

Full company profile for PANTILES HOUSE LTD (13981220), an active company based in Marden, England. Incorporated 16 Mar 2022. Dormant Company. 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 (2022–2025)

Cash in Bank

N/A

Net Assets

£221.78k

Decreased by £689.00 (-0%)

Total Liabilities

N/A

Decreased by £513.00 (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 448,000 Shares £224k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 2022448,000£224k£0.5

Officers

Officers

3 active
Status
Dmg Property ManagementCorporate-secretaryUnited KingdomUnknown1 Apr 2024Active
Francis MccaffreyDirectorBritishEngland657 Jul 2022Active
Mj Duschenes LtdCorporate-directorUnited KingdomUnknown15 Jun 2022Active

Shareholders

Shareholders (18)

Bayfield Capital Limited
12.5%
Diane Gibb
6.3%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
1, 1A and 3 - 5 The Pantiles and Pantiles House, 2 Nevill Street, Tunbridge Wells (TN2 5TD) TUNBRIDGE WELLS
Freehold£215,18330 Nov 2022
1, 1A and 3 - 5 The Pantiles and Pantiles House, 2 Nevill Street, Tunbridge Wells (TN2 5TD)
Freehold £215,183
Added 30 Nov 2022
District TUNBRIDGE WELLS

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025AccountsAnnual accounts made up to 30 Apr 2025
17 Nov 2025Confirmation StatementConfirmation statement made on 17 Nov 2025 with updates
17 Feb 2025OfficersChange to director Ms Maureen Mccaffrey on 17 Feb 2025
17 Feb 2025OfficersChange to director Mr Francis Mccaffrey on 17 Feb 2025
31 Dec 2024Confirmation StatementConfirmation statement made on 14 Dec 2024 with no updates
17 Nov 2025 Accounts

Annual accounts made up to 30 Apr 2025

17 Nov 2025 Confirmation Statement

Confirmation statement made on 17 Nov 2025 with updates

17 Feb 2025 Officers

Change to director Ms Maureen Mccaffrey on 17 Feb 2025

17 Feb 2025 Officers

Change to director Mr Francis Mccaffrey on 17 Feb 2025

31 Dec 2024 Confirmation Statement

Confirmation statement made on 14 Dec 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

5 months ago on 17 Nov 2025

Confirmation statement made on 17 Nov 2025 with updates

5 months ago on 17 Nov 2025

Change to director Ms Maureen Mccaffrey on 17 Feb 2025

1 years ago on 17 Feb 2025

Change to director Mr Francis Mccaffrey on 17 Feb 2025

1 years ago on 17 Feb 2025

Confirmation statement made on 14 Dec 2024 with no updates

1 years ago on 31 Dec 2024