£283k
+6%vs Jun 2024Active03786051Private limited companyCleveland
PANI LIMITED
Significant control: Walter Pani (25–50%), Roberto Pani (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Pani Limited sell?
Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PANI LIMITED is an active private limited company (company number 03786051) incorporated on 10 June 1999, registered in Cleveland. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 June 2025, showing net assets of £283k and cash of £371k, with 31 employees on average. Net assets rose 6% on the prior period (£266k).
Peer position · net assets
By net assets it sits in the top quarter of 129 comparable companies in Teesside (median £2, upper quartile £23k).
02
Ownership and control
- Mr Walter Pani
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Roberto Pani
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 10 June 199927 yrs ago
- Next accounts due
- 30 March 2027in 156 days
- Confirmation statement due
- 24 June 2027in 242 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£371k
+3%vs Jun 2024Not reported
31
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £283k | £371k | £2,573 | £141k | — | — | 31 |
| 30 June 2024 | £266k | £362k | £2,130 | £145k | — | — | 31 |
Current ratio2.72Current assets ÷ creditors within one year
Cash per employee£12kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £282,547 at 30 June 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.72
- Cash at bank of £50,000 or moreCash £371,378
- Incorporated five or more years agoIncorporated 10 June 1999
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 242 days
- Next accounts duein 156 days
- Accounts period endNet assets £283k · small accounts
- Accounts period endNet assets £266k · small accounts
- Incorporated
08
Similar companies in Teesside
- SANTORO'S LIMITEDYarm · inc. Jan 1999
- TOPLIRA LIMITEDCleveland · inc. Aug 1998
- SHEMUL DINE LTDStockton-On-Tees · inc. Jun 2001
- FOREVER CHANGES LIMITEDMiddlesbrough · inc. Aug 1995
- SW RESTAURANTS LIMITEDinc. Oct 2005
- CATS WHISKERS COFFEE CULTURE LIMITEDGuisborough · inc. Feb 2006
All companies incorporated on 10 June 1999 · in Jun 1999.
09
Reminders for PANI LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.