Company Information & Financial DataPantheon Estates Limited
Registered address:
- T: 0151 735 1001
Directors
Current | Date Appointed |
---|---|
Reveal name
Welshpool, Powys, SY21
|
05 Oct 1999 |
Reveal name
Liverpool, Merseyside, L15
|
10 May 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Shrewsbury, Shropshire, SY5
|
05 Oct 1999 | 31 Mar 2007 |
Reveal name
Surbiton, Surrey, KT6
|
24 Jan 2002 | 07 Jun 2005 |
Reveal name
Wolverhampton, West Midlands, WV7
|
12 Jan 2002 | 28 Nov 2003 |
Reveal name
Henley-on-thames, Oxfordshire, RG9
|
24 Mar 2003 | 28 Nov 2003 |
Reveal name
London, London, N1
|
24 Jan 2002 | 28 Nov 2003 |
Reveal name
Liverpool, Merseyside, L15
|
30 Nov 2010 | 04 Aug 2020 |
Reveal name
Liverpool, Merseyside, L23
|
01 May 2006 | 30 Nov 2010 |
Reveal name
London, London, EC4A
|
07 Jun 2005 | 25 Jan 2010 |
Reveal name
Liverpool, Merseyside, L15
|
30 Nov 2010 | 02 Feb 2017 |
Reveal name
London, London, N1
|
05 Oct 1999 | 05 Oct 1999 |
Reveal name
London, London, N1
|
05 Oct 1999 | 05 Oct 1999 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£11,539,430 | £7,993,852 | £7,885,323 | £8,267,365 | £7,832,944 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£603,196 | £575,706 | £634,698 | £1,529,019 | £998,748 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,956,937 | £426,258 | £68,088 | £601,241 | £331,332 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£7,582,493 | £7,567,594 | £7,817,235 | £7,666,124 | £7,501,612 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£109,247 | £426,258 | £68,088 | £466,948 | £167,375 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£7,582,493 | £7,567,594 | £7,817,235 | £7,666,124 | £7,501,612 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£114,101 | £16,777 | £200,881 | £511,269 | £44,526 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-2,152,790 | £-2,024,767 | £-1,775,126 | £-1,499,102 | £-958,170 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
The Firestation Management Company Limited
T:
0191 515 5555
|
Estate Management Services | 05351153 |
Pps Holdco Ltd
|
Estate Agents | 14617011 |
Elliot Ross Properties Limited
|
Housing Associations Societies Trusts & Co-Operatives | 04476952 |
Northern Storefitters Limited
|
Joinery and Carpentry | 03341965 |
36 Aigburth Drive Rtm Company Ltd
|
N/A | 09802066 |
Evesham House Management Limited
|
Estate Management Services | 04838544 |
Pantheon Property Services Ltd
|
Estate Management Services | 04353490 |
Forden Estates Ltd
|
Property Developers | 11454153 |
Rra Holdings Limited
|
Property Developers | 15559919 |
Key: N/A = Not Available