Annual accounts
Total Exemption Full accounts
30/06/2026Filing deadline
Made up to 30/09/2024Due 30/06/2026
- Next accounts made up to
- 30/09/2025
- Last accounts made up to
- 30/09/2024
PANAMA ESTATE LIMITED
Active- 08110363Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 109 Coleman Road, Leicester LE5 4LE
- Classification (SIC)
- Licenced clubs (56.30/1 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 24/06/2026View PDF (8 pages)
Total exemption full accounts made up to 2025-09-30
- 16/04/2026View PDF (3 pages)
Confirmation statement made on 2026-04-16 with no updates
- 16/06/2025View PDF (8 pages)
Total exemption full accounts made up to 2024-09-30
- 22/04/2025View PDF (3 pages)
Confirmation statement made on 2025-04-16 with no updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
89 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 16/04/2026
- Last statement dated
- 30/09/2024
Financial performance
The latest figures PANAMA ESTATE LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£371.54K2025
59.26%vs 20242024: £233.29K
Total Assets
£1.02M2025
35.79%vs 20242024: £752.57K
Cash in Bank
£575.02K2025
81.71%vs 20242024: £316.44K
Total Liabilities
£473.20K2025
34.77%vs 20242024: £351.10K
Employees
622025
+2vs 20242024: 60
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 35.79% on 2024. See the full financial analysis for PANAMA ESTATE LIMITED.
The full financial record
Four ways through PANAMA ESTATE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +42.5% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 62 | +2 |
| 2024 | 60 | -15 |
| 2023 | 75 | -7 |
| 2022 | 82 | +9 |
| 2021 | 73 | – |
Reported employee count decreased from 73 in 2021 to 62 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 19/06/2012–25/03/2024 | 2 | |
| Director | 25/03/2024–Present | 5 | |
| Director | 25/03/2024–Present | 8 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 2 | |
| 06/04/2016–25/03/2024 | 2 | |
| 25/03/2024–Present | 2 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 15 Since 27/03/2023
- Last 12 months
- 2 Same as the year before (2)
- Most recent filing
- 24/06/2026 3 months ago
What changed in the last year
- Accounts filedLatest 24/06/2026
- Confirmation statementLatest 16/04/2026
Filing timeline
- 24/06/2026View PDF (8 pages)
Total exemption full accounts made up to 2025-09-30
- 16/04/2026View PDF (3 pages)
Confirmation statement made on 2026-04-16 with no updates
- 16/06/2025View PDF (8 pages)
Total exemption full accounts made up to 2024-09-30
- 22/04/2025View PDF (3 pages)
Confirmation statement made on 2025-04-16 with no updates
- 16/04/2024View PDF (1 pages)
Cessation of Henry David Ferguson as a person with significant control on 2024-03-25
- 16/04/2024View PDF (2 pages)
Notification of Pv Property Holdings Ltd as a person with significant control on 2024-03-25
- 16/04/2024View PDF (4 pages)
Confirmation statement made on 2024-04-16 with updates
- 04/04/2024View PDF (2 pages)
Appointment of Mrs Joyti Dinesh Raja as a director on 2024-03-25
- 03/04/2024View PDF (1 pages)
Termination of appointment of Henry David Ferguson as a director on 2024-03-25
- 03/04/2024View PDF (2 pages)
Appointment of Mr Dinesh Raja as a director on 2024-03-25
- 03/04/2024View PDF (1 pages)
Registered office address changed from The Old Vicarage Church Close Boston Lincolnshire PE21 6NA to 109 Coleman Road Leicester LE5 4LE on 2024-04-03
- 21/12/2023View PDF (8 pages)
Unaudited abridged accounts made up to 2023-09-30
Showing 12 of 15 filings
See when the next accounts and confirmation statement are due
Similar companies
159 UK companies are similar to PANAMA ESTATE LIMITED, sharing the same company status (Active), the same industry sector and activity group (Licenced clubs) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
SHIMLAS TRADE LIMITED
Active11-12 Usher Street, Bradford BD4 7DS
- Activity
- Unlicenced restaurants and cafes
- Company no.
- 10474790
- Incorporated
- 11/11/2016
- Employees
- 52
KNBY LND OP4 LIMITED
ActiveBob Bob Ricard Restaurant, 1 Upper James Street, London W1F 9DF
- Activity
- Licenced restaurants
- Company no.
- 12899211
- Incorporated
- 23/09/2020
- Employees
- 51
KOL MJMK LIMITED
Active2nd Floor, 31-32 Eastcastle Street, London W1W 8DN
- Activity
- Licenced restaurants
- Company no.
- 11503178
- Incorporated
- 07/08/2018
- Employees
- 57
LEAFI LIMITED
ActiveDevonshire House 582 Honeypot Lane, Stanmore, Middlesex HA7 1JS
- Activity
- Other food services
- Company no.
- 05837681
- Incorporated
- 06/06/2006
- Employees
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LEAFLIFE LTD
ActiveC/O Gains Accountants, Queen Elizabeth Olympic Park, Plexal, 14 East Bay Lane, London E20 3BS
- Activity
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- Company no.
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- Employees
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About PANAMA ESTATE LIMITED
A short description of the company, written from its Companies House record.
PANAMA ESTATE LIMITED is a private limited company registered in the United Kingdom, based in 109 Coleman Road, Leicester LE5 4LE. Companies House classifies its business as Licenced clubs. It has been on the register for 14 years 3 months.
The register currently records it as active. Its 2025 accounts report net assets of £371.54K and 62 employees. Its accounts are past the filing deadline shown on the registry record.
PANAMA ESTATE LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does PANAMA ESTATE LIMITED do?
Companies House records PANAMA ESTATE LIMITED under one registered business activity: Licenced clubs (56.30/1 - SIC 2007).
Is PANAMA ESTATE LIMITED still active?
PANAMA ESTATE LIMITED is recorded as active on the Companies House register, and has been on it since 19/06/2012.
What are PANAMA ESTATE LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £371.54K, total assets of £1.02M, cash in bank of £575.02K and total liabilities of £473.20K.
When did PANAMA ESTATE LIMITED last file with Companies House?
The most recent document on the record is dated 24/06/2026: Total exemption full accounts made up to 2025-09-30, 3 months ago.
When are PANAMA ESTATE LIMITED's next filings due?
On the current registry record, accounts are due by 30/06/2026, which has passed.
Who runs PANAMA ESTATE LIMITED?
Companies House lists 3 officers (2 currently in post) and 3 people with significant control (2 current).