Company Overview
Panterra Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 31 August 2018, so this is a well established company. Panterra Holdings Limited has been in business for 7 years and 7 months. The accounts status is group and the accounts are next due on Tuesday 31 March 2026.
Registered Address

1St Floor Sackville House, 143-149 Fenchurch Street, London, EC3M 6BL
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Companies House Data
Company NamePANTERRA HOLDINGS LIMITED
Company Number11545645
Registered Office Address1st Floor Sackville House
 143-149 Fenchurch Street
 EC3M 6BL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/08/2018
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryGROUP
Returns Next Due Date28/09/2019
Previous Company NameChanged Date
PROJECT ASSOCIATES HOLDINGS LIMITED20 Nov 2025
Directors & Members
Show Resigned
David Bluestone - Director
(American, 42 years old, born June 1984)
Appointed 01 July 2024
 Active
Bente Dalsbaek - Director
(Danish, 60 years old, born March 1966)
Appointed 01 March 2025
 Active
John Garrett - Director
(American, 47 years old, born November 1979)
Appointed 01 July 2024
 Active
Mark Medish - Director
(American,Danish, 64 years old, born December 1962)
Appointed 01 February 2023
 Active
Daniel O'connell - Director
(Irish, 63 years old, born October 1963)
Appointed 01 May 2025
 Active
Charlotte Rigg - Director
(British, 42 years old, born October 1984)
Appointed 31 August 2018
 Active
David Rigg - Director
(British,Irish, 78 years old, born May 1948)
Appointed 31 August 2018
 Active
Robert Worthington - Director
(British, 41 years old, born November 1985)
Appointed 31 August 2018
 Active
Compagnie Du 6 Septembre - Director
Appointed 24 January 2024
 Active
Secretaries
Charlotte Rigg - Secretary
Appointed 31 August 2018
 Active
Other Company Directorships
David Bluestone
No companies found
Bente Dalsbaek
No companies found
John Garrett
No companies found
Mark Medish
No companies found
Daniel O'connell
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Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 93,975 93,975 93,321
Current Assets 1,164,838 1,164,838 1,022,848
Creditors Due Within One Year 997,834 997,834 1,115,989
Working Cap 167,004 167,004 -93,141
Total Assets Less Current Liabilities 260,979 260,979 180
Long-term Liabilities 0 0 0
Net Assets 260,979 260,979 180
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 260,979 260,979 180
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 7.5% 7.5% 8.4%
Stocks Inventory - - -
Debtors 92.0% 92.0% 91.2%
Cash Bank In Hand 0.5% 0.5% 0.4%
Current Assets 92.5% 92.5% 91.6%
Creditors Due Within One Year 79.3% 79.3% 100.0%
Net Current Assets Liabilities 13.3% 13.3% -8.3%
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 20.7% 20.7% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 20.7% 20.7% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.2 1.2 0.9
Solvency Ratio 1.3 1.3 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 1,258,813 1,258,813 1,116,169
Debt 997,834 997,834 1,115,989
Net Assets/Debt 260,979 260,979 180

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Director's details changed for Mr David John Kilshaw Rigg on 31 October 2025
Termination of appointment of James Adam Lawrence Wethered as a director on 31 January 2026
Certificate of change of name
Confirmation statement made on 5 June 2025 with updates
Memorandum and Articles of Association
Resolutions
Change of details for Sevro Investments Limited as a person with significant control on 2 May 2025
Change of details for Sevro Investments Limited as a person with significant control on 2 May 2025
Cessation of David John Kilshaw Rigg as a person with significant control on 2 May 2025
Appointment of Mr Daniel Gerard O'connell as a director on 1 May 2025
Registration of charge 115456450002, created on 25 April 2025
Statement of capital following an allotment of shares on 3 April 2025
Appointment of Bente Veis Dalsbaek as a director on 1 March 2025
Termination of appointment of Howell Malcolm Plowden James as a director on 31 January 2025
Director's details changed for John Patrick Garrett on 8 November 2024
Director's details changed for David Benjamin Bluestone on 8 November 2024
Termination of appointment of Ryan Anthony Loeffen-Gallagher as a director on 18 October 2024
Resolutions
Director's details changed for John Patrick Garrett on 1 August 2024
Statement of capital following an allotment of shares on 1 July 2024
Appointment of John Patrick Garrett as a director on 1 July 2024
Appointment of David Benjamin Bluestone as a director on 1 July 2024
Statement of capital following an allotment of shares on 1 July 2024
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