Company Overview
Panther House Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 January 2015, so this is a well established company. Panther House Developments Limited has been in business for 11 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Alter Domus (Uk) Limited 10Th Floor, 30 St Mary Axe, London, EC3A 8BF
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Companies House Data
Company NamePANTHER HOUSE DEVELOPMENTS LIMITED
Company Number09393098
Registered Office AddressC/O Alter Domus (Uk) Limited 10th Floor
 30 St Mary Axe
 EC3A 8BF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/01/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date13/02/2017
Returns Last Made Up Date16/01/2016
Directors & Members
Show Resigned
Tomas Gonzalez Rubio - Director
(Spanish, 46 years old, born August 1980)
Appointed 05 June 2020
 Active
Beata Jarmolkowicz - Director
(Polish, 43 years old, born February 1983)
Appointed 20 May 2024
 Active
Matthew Molton - Director
(British, 43 years old, born April 1983)
Appointed 05 June 2020
 Active
Alter Domus (Uk) Limited - Secretary
Appointed 05 June 2020
 Active
Secretaries
Alter Domus (Uk) Limited - Secretary
Appointed 05 June 2020
 Active
Other Company Directorships
Tomas Gonzalez Rubio
No companies found
Beata Jarmolkowicz
DAGENHAM JV LIMITED
Matthew Molton
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets -31,586,899 -31,586,899 0
Current Assets 39,233,567 39,233,567 34,937,042
Creditors Due Within One Year 2,686,479 2,686,479 38,319,836
Working Cap 36,547,088 36,547,088 -3,382,794
Total Assets Less Current Liabilities 4,960,189 4,960,189 -3,382,794
Long-term Liabilities 0 0 0
Net Assets 4,960,189 4,960,189 -3,382,794
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,960,189 4,960,189 -3,382,794
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets -413.1% -413.1% 0.0%
Stocks Inventory - - -
Debtors 8.1% 8.1% 0.1%
Cash Bank In Hand 0.5% 0.5% 1.3%
Current Assets 513.1% 513.1% 100.0%
Creditors Due Within One Year 35.1% 35.1% 109.7%
Net Current Assets Liabilities 477.9% 477.9% -9.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 64.9% 64.9% -9.7%
Capital Employed - - -
Total Assets Less Current Liabilities 64.9% 64.9% -9.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2021 31-Mar-2020
Liquidity Ratio 14.6 14.6 0.9
Solvency Ratio 2.8 2.8 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2021 31-Mar-2020
Assets 7,646,668 7,646,668 34,937,042
Debt 2,686,479 2,686,479 38,319,836
Net Assets/Debt 4,960,189 4,960,189 -3,382,794

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 16 January 2026 with no updates
Director's details changed for Mr Tomas Gonzalez Rubio on 16 January 2026
Termination of appointment of Spencer Adam Leslie as a director on 8 October 2025
Termination of appointment of Richard Craig Leslie as a director on 15 October 2025
Confirmation statement made on 16 January 2025 with no updates
Appointment of Ms. Beata Jarmolkowicz as a director on 20 May 2024
Termination of appointment of Diane Groell as a director on 20 May 2024
Confirmation statement made on 16 January 2024 with updates
Statement of capital following an allotment of shares on 2 November 2023
Statement of capital following an allotment of shares on 7 August 2023
Statement of capital following an allotment of shares on 7 July 2023
Statement of capital following an allotment of shares on 3 May 2023
Appointment of Miss Diane Groell as a director on 22 March 2023
Termination of appointment of Juerg Josef Kraenzlin as a director on 22 March 2023
Confirmation statement made on 16 January 2023 with updates
Secretary's details changed for Alter Domus (Uk) Limited on 3 October 2022
Director's details changed for Mr Tomas Gonzalez Rubio on 3 October 2022
Director's details changed for Mr Spencer Adam Leslie on 3 October 2022
Registered office address changed from 18 st. Swithin's Lane London EC4N 8AD England to C/O Alter Domus (Uk) Limited 10th Floor 30 st Mary Axe London EC3A 8BF on 3 October 2022
Director's details changed for Mr Juerg Josef Kraenzlin on 3 October 2022
Director's details changed for Mr Richard Craig Leslie on 3 October 2022
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