Annual accounts
Small accounts
31/03/2027Filing deadline
Made up to 30/06/2025Due 31/03/2027
- Next accounts made up to
- 30/06/2026
- Last accounts made up to
- 30/06/2025
PANTON MCLEOD LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit 4b Tweed Mills, Dunsdale Road, Selkirk, Roxburghshire TD7 5DZ
- Classification (SIC)
- Water collection treatment and supply (36.00 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 30/09/2026View PDF (74 pages)
Registration of charge SC1517200013, created on 2026-09-22
- 25/09/2026View PDF (14 pages)
Registration of charge SC1517200010, created on 2026-09-22
- 07/07/2026View PDF (3 pages)
Confirmation statement made on 2026-06-30 with no updates
- 24/02/2026View PDF (17 pages)
Alterations to floating charge SC1517200005
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.
On schedule
Confirmation statement
Confirms the registry record is up to date
14/07/2027Filing deadline
Last statement 30/06/2026Due 14/07/2027
- Next statement date
- 30/06/2027
- Last statement dated
- 30/06/2026
Financial performance
The latest figures PANTON MCLEOD LIMITED filed. Okredo holds filed accounts data for 2021–2023; the year-by-year record is on the financials page.
Net Assets
£737.57K2023
35.03%vs 20222022: £546.23K
Total Assets
£1.56M2023
-0.22%vs 20222022: £1.56M
Cash in Bank
£465.02K2023
23.25%vs 20222022: £377.29K
Total Liabilities
£579.94K2023
-20.11%vs 20222022: £725.92K
Employees
482023
+5vs 20222022: 43
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Net assets moved furthest, up 35.03% on 2022. See the full financial analysis for PANTON MCLEOD LIMITED.
The full financial record
Four ways through PANTON MCLEOD LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +87.6% a year (CAGR)Three-year trend, 2021–2023Every measure end to end across 2021, 2022 and 2023, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2023.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 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2023.
| Year | Employees | Change |
|---|---|---|
| 2023 | 48 | +5 |
| 2022 | 43 | +3 |
| 2021 | 40 | – |
Reported employee count increased from 40 in 2021 to 48 in 2023. 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
26Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 25/05/2017–27/09/2019 | 14 | |
| Nominee Director | 30/06/1994–30/06/1994 | 2133 | |
| Nominee Secretary | 30/06/1994–30/06/1994 | 1792 | |
| Director | 14/02/2024–30/09/2025 | 12 | |
| Director | 09/03/2020–14/02/2024 | 0 | |
| Secretary | 13/12/2017–14/02/2024 | 0 | |
| Director | 14/02/2024–Present | 0 | |
| Secretary | 01/09/1996–13/12/2017 | 1 | |
| Director | 29/03/1995–11/09/1995 | 0 | |
| Director | 14/02/2024–Present | 21 | |
| Director | 09/03/2020–14/02/2024 | 5 | |
| Director | 14/02/2024–06/02/2026 | 5 | |
| Director | 14/04/2009–07/03/2011 | 5 | |
| Director | 30/10/2017–23/09/2019 | 2 | |
| Director | 01/04/1999–14/08/2017 | 1 | |
| Director | 30/06/1994–01/12/2015 | 0 | |
| Secretary | 30/06/1994–11/09/1995 | 0 | |
| Director | 01/01/2006–14/08/2017 | 4 | |
| Director | 25/05/2017–27/09/2019 | 5 | |
| Director | 08/08/2013–27/09/2019 | 10 | |
| Director | 01/08/1998–14/08/2017 | 5 | |
| Secretary | 11/10/1995–01/09/1996 | 0 | |
| Director | 26/07/2011–14/02/2024 | 12 | |
| Director | 01/12/2025–Present | 10 | |
| Director | 21/02/2013–17/11/2016 | 24 | |
| Director | 14/02/2024–31/12/2025 | 0 |
Persons with significant control
5Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–14/02/2024 | 12 | |
| 06/04/2016–Present | 12 | |
| 06/04/2016–29/08/2018 | 2 | |
| 06/04/2016–22/05/2018 | 5 | |
| 14/02/2024–Present | 1 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 53
- Since 17/11/1994
- Last 12 months
- 10
- +2 vs the year before
- Most recent filing
- 30/09/2026
- less than a month ago
What changed in the last year
- Charges and mortgages (4)Latest 30/09/2026
- Confirmation statementLatest 07/07/2026
- Officer changes (4)Latest 09/02/2026
- Accounts filedLatest 30/12/2025
Filing timeline
- 30/09/2026View PDF (74 pages)
Registration of charge SC1517200013, created on 2026-09-22
- 25/09/2026View PDF (14 pages)
Registration of charge SC1517200010, created on 2026-09-22
- 07/07/2026View PDF (3 pages)
Confirmation statement made on 2026-06-30 with no updates
- 24/02/2026View PDF (17 pages)
Alterations to floating charge SC1517200005
- 20/02/2026View PDF (17 pages)
Alterations to floating charge SC1517200008
- 09/02/2026View PDF (1 pages)
Termination of appointment of Scott Ross Fraser as a director on 2026-02-06
- 09/01/2026View PDF (2 pages)
Appointment of Mr Colin James Timothy Perry-Davis as a director on 2025-12-01
- 09/01/2026View PDF (1 pages)
Termination of appointment of Trevor Hoyle as a director on 2025-12-31
- 30/12/2025View PDF (16 pages)
Accounts for a small company made up to 2025-06-30
- 11/11/2025View PDF (1 pages)
Termination of appointment of James William Panton as a director on 2025-09-30
- 13/08/2025View PDF (17 pages)
Alterations to floating charge SC1517200006
- 13/08/2025View PDF (17 pages)
Alterations to floating charge SC1517200008
Showing 12 of 53 filings
See when the next accounts and confirmation statement are due
Similar companies
1 UK company is similar to PANTON MCLEOD LIMITED, sharing the same company status (Active), the same industry sector and activity group (Water collection treatment and supply) and a comparable number of employees. It is shown below to help you compare competitors and industry peers.
STORMSAVER LIMITED
ActiveHockerton Moor Enterprise Park Winkburn Lane, Kirklington, Newark, Notts NG22 8FL
- Activity
- Water collection treatment and supply
- Company no.
- 04627329
- Incorporated
- 02/01/2003
- Employees
- 40
About PANTON MCLEOD LIMITED
A short description of the company, written from its Companies House record.
PANTON MCLEOD LIMITED is a private limited company registered in the United Kingdom, based in Unit 4b Tweed Mills, Dunsdale Road, Selkirk, Roxburghshire TD7 5DZ. Companies House classifies its business as Water collection treatment and supply. It has been on the register for 32 years 3 months.
The register currently records it as active. Its 2023 accounts report net assets of £737.57K and 48 employees.
PANTON MCLEOD LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records PANTON MCLEOD LIMITED under one registered business activity: Water collection treatment and supply (36.00 - SIC 2007).
PANTON MCLEOD LIMITED is recorded as active on the Companies House register, and has been on it since 30/06/1994.
The most recent accounts Okredo holds cover 2023 and report net assets of £737.57K, total assets of £1.56M, cash in bank of £465.02K and total liabilities of £579.94K.
The most recent document on the record is dated 30/09/2026: Registration of charge SC1517200013, created on 2026-09-22, less than a month ago.
On the current registry record, accounts are due by 31/03/2027 and the next confirmation statement is due by 14/07/2027.
Companies House lists 26 officers (3 currently in post) and 5 people with significant control (2 current).