Company Overview
Pan Trustees Uk Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Friday 28 December 2007, so this is a well established company. Pan Trustees Uk Llp has been in business for 18 years and 3 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

The Annex, Oathall House, Oathall Road, Haywards Heath, West Sussex, RH16 3EN
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Companies House Data
Company NamePAN TRUSTEES UK LLP
Company NumberOC333840
Registered Office AddressThe Annex, Oathall House
 Oathall Road
 RH16 3EN
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/12/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/01/2017
Returns Last Made Up Date28/12/2015
Previous Company NameChanged Date
PAN GOVERNANCE LIMITED LIABILITY PARTNERSHIP11 Nov 2019
Directors & Members
Show Resigned
John Breedon - LLP Designated Member
(57 years old, born April 1969)
Appointed 15 August 2022
 Active
Nicholas Chadha - LLP Designated Member
(42 years old, born March 1984)
Appointed 01 March 2021
 Active
Stephen Delo - LLP Designated Member
(58 years old, born January 1968)
Appointed 28 December 2007
 Active
Andrew Firbank - LLP Designated Member
(55 years old, born December 1971)
Appointed 24 January 2020
 Active
Charles Goddard - LLP Designated Member
(68 years old, born January 1958)
Appointed 14 January 2009
 Active
Raymonde Nathan - LLP Designated Member
(62 years old, born October 1964)
Appointed 04 January 2021
 Active
Michael Roberts - LLP Designated Member
(58 years old, born February 1968)
Appointed 01 January 2015
 Active
Lynne Stewart-Brindle - LLP Designated Member
(65 years old, born May 1961)
Appointed 15 November 2019
 Active
Jonathan Walters - LLP Designated Member
(47 years old, born February 1979)
Appointed 20 June 2022
 Active
Kate Whittingham - LLP Designated Member
(45 years old, born March 1981)
Appointed 14 March 2024
 Active
Pan Professional Trusteeship Limited - LLP Designated Member
Appointed 28 February 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Breedon
HBCPS TRUSTEE LIMITED
Nicholas Chadha
BIBBY LINE GROUP PENSION TRUSTEE LIMITED
MASTER PLAN TRUSTEES LTD
NORTHERN BANK PENSION TRUST LIMITED
PAN PDA COMPANY LIMITED
PAN PROFESSIONAL TRUSTEESHIP LIMITED
PAN SOLE TRUSTEES LIMITED
RBG PENSION TRUSTEE COMPANY LIMITED
SCOTTISH THIRTY-SEVEN GROUP LIMITED
Stephen Delo
CDY COSMETICS LIMITED
MOORLANDS HUMAN CAPITAL LTD
MORGAN REDSUN LIMITED
PAN TRUSTEES LIMITED
PTN OLD CO LLP
THE PEOPLE'S PENSION TRUSTEE LIMITED
Andrew Firbank
PAN SOLE TRUSTEES LIMITED
Charles Goddard
BRADSTOCK FINANCIAL SERVICES LIMITED
CAPITAL CRANFIELD HOLDINGS LIMITED
CAPITAL CRANFIELD PENSION TRUSTEES LIMITED
CAPITAL CRANFIELD TRUST CORPORATION LIMITED
CAPITAL CRANFIELD TRUSTEES LIMITED
CAPITAL PENSION TRUSTEES LIMITED
CRANFIELD PENSION TRUSTEES LIMITED
DUNLOP INTERNATIONAL PENSION SCHEME TRUSTEES LIMITED
NLS PENSION TRUSTEES LIMITED
PAN SOLE TRUSTEES LIMITED
PAN TRUSTEES LIMITED
PTN OLD CO LLP
SCOTTISH PENSION TRUSTEES LIMITED
VIDETT TRUSTEE SERVICES LIMITED
Raymonde Nathan
JMGUK PENSION TRUSTEES LIMITED
LIFEWORKS CHARITY LIMITED
PAN SOLE TRUSTEES LIMITED
PENSIONS MANAGEMENT INSTITUTE(THE)
PMI SERVICES LIMITED
Michael Roberts
BIBBY LINE GROUP PENSION TRUSTEE LIMITED
DE LA RUE PENSION TRUSTEE LIMITED
MASTER PLAN TRUSTEES LTD
PAN SOLE TRUSTEES LIMITED
PAN TRUSTEES LIMITED
WATES PENSION TRUSTEE COMPANY LIMITED
Lynne Stewart-Brindle
No companies found
Jonathan Walters
EVERSHEDS SUTHERLAND (INTERNATIONAL) LLP
Kate Whittingham
DEALR LTD
PAN PDA COMPANY LIMITED
PAN SOLE TRUSTEES LIMITED
Pan Professional Trusteeship Limited
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets - - -
Current Assets 2,341,075 2,341,075 2,113,996
Creditors Due Within One Year 486,453 486,453 373,680
Working Cap 1,854,622 1,854,622 1,740,316
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 4.8 4.8 5.7
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets - - -
Debt - - -
Net Assets/Debt - - -

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 has some deficiency.

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 has some deficiency.   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 has some deficiency.

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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THE CHRONIC PAIN CLINIC LIMITED
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Document Filings
Confirmation statement made on 28 December 2025 with no updates
Change of details for Mrs Lynne Carol Stewart-Brindle as a person with significant control on 11 December 2025
Change of details for Mr Stephen John Delo as a person with significant control on 11 December 2025
Change of details for Pan Professional Trusteeship Limited as a person with significant control on 11 December 2025
Change of details for Mr Michael Allen Roberts as a person with significant control on 11 December 2025
Member's details changed for Mrs Lynne Carol Stewart-Brindle on 10 March 2025
Change of details for Mrs Lynne Carol Stewart-Brindle as a person with significant control on 10 March 2025
Confirmation statement made on 28 December 2024 with no updates
Member's details changed for Mr Stephen John Delo on 1 December 2024
Member's details changed for Mrs Kate Whittingham on 14 March 2024
Notification of Kate Whittingham as a person with significant control on 14 March 2024
Appointment of Mrs Kate Whittingham as a member on 14 March 2024
Confirmation statement made on 28 December 2023 with no updates
Notification of Jonathan David Walters as a person with significant control on 20 June 2022
Member's details changed for Mr Jonathan David Walters on 28 December 2023
Notification of John Patrick Breedon as a person with significant control on 15 August 2022
Member's details changed for Mr Charles Donald James Goddard on 26 September 2023
Member's details changed for Mr Nicholas Chadha on 26 September 2023
Change of details for Mr Charles Donald James Goddard as a person with significant control on 30 April 2023
Change of details for Mr Nicholas Chadha as a person with significant control on 26 September 2023
Confirmation statement made on 28 December 2022 with no updates
Change of details for Mr Stephen John Delo as a person with significant control on 29 December 2021
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