£303k
−14%vs Apr 2025Active04468359Private limited companyKeighley
PANELS DIRECT LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
PANELS DIRECT LIMITED is an active private limited company (company number 04468359) incorporated on 24 June 2002, registered in Keighley. Its registered activity is manufacture of other plastic products (SIC 22290). Latest abridged accounts cover the period ending 30 April 2026, showing net assets of £303k and cash of £124k, with 27 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 14% on the prior period (£352k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 115 comparable companies in Leeds (median £19k, upper quartile £188k).
02
Key dates
- Incorporated
- 24 June 200224 yrs ago
- Next accounts due
- 30 January 2028in 465 days
- Confirmation statement due
- 8 July 2027in 259 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 22290
- Manufacture of other plastic products
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£124k
−33%vs Apr 2025Not disclosed
27
No changevs Apr 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | £303k | £124k | £410k | £555k | — | — | 27 |
| 30 April 2025 | £352k | £183k | £422k | £524k | — | — | 27 |
| 30 April 2024 | £319k | £111k | £480k | £541k | — | — | 25 |
Current ratio1.19Current assets ÷ creditors within one year
Cash per employee£4,583Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £302,721 at 30 April 2026
- Cash at bank of £50,000 or moreCash £123,753
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 24 June 2002
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Brian Canning
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Philomena Canning
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 465 days
- Confirmation statement duein 259 days
- Accounts period endNet assets £303k · abridged accounts
- Accounts period endNet assets £352k · abridged accounts
- Accounts period endNet assets £319k · abridged accounts
- Incorporated
08
Similar companies in Leeds
09
Reminders for PANELS DIRECT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.