Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 November 2027
- Last conf. stmt
- 2 November 2026
Pavilion Construction Limited
- Incorporated
- 30 June 1988 (38 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- George Matthew FiceMatthew William Fice
- Owned by
- Heather FiceMatthew William Fice
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Summit Woodwater ParkPynes HillExeterEX2 5WS
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Fice, Heather
Secretary · Appointed 2 November 2022
Fice, George Matthew
Director · Appointed 2 November 2022
British
Born April 1996 (30)
Fice, Matthew William
Director
British
Born January 1959 (67)
Officer history (2 former)
2 November 2022
Appointed Fice, Heather as Secretary
2 November 2022
Appointed Fice, George Matthew as Director
2 November 2022
Resigned Tozer, Jennifer Jane as Secretary
31 October 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Heather Fice
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1959 (67)
Matthew William Fice
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1959 (67)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,431,188
- Cash
- £184,250
- Debt Ratio
- 35%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £389,868 | £442,701 | £560,984 | £566,515 | £389,914 | £419,405 | £400,991 |
| Current Assets | £1,796,461 | £1,554,438 | £1,581,163 | £1,390,207 | £1,550,749 | £1,576,563 | £1,130,743 |
| Debtors | £882,286 | £474,253 | £940,600 | £792,900 | £576,969 | £731,011 | £578,843 |
| Cash | £184,250 | £361,028 | £640,563 | £597,307 | £973,780 | £126,147 | £269,323 |
| Creditors (< 1 year) | £661,425 | £389,391 | £493,451 | £400,581 | £364,361 | £550,650 | £253,853 |
| Creditors (> 1 year) | £0 | £23,428 | £64,190 | £67,594 | £10,742 | £89,011 | £47,765 |
| Net Current Assets | £1,135,036 | £1,165,047 | £1,087,712 | £989,626 | £1,186,388 | £1,025,913 | £876,890 |
| Net Assets | £1,431,188 | £1,484,729 | £1,455,812 | £1,390,067 | £1,501,037 | £1,286,601 | £1,164,373 |
| Shareholder Funds | £1,431,188 | £1,484,729 | £1,455,812 | £1,390,067 | £1,501,037 | £1,286,601 | £1,164,373 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 2 November 2026 | ||
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 2 November 2025 | ||
| 20 October 2025 | Director's details changed | |||
| 20 October 2025 | Director's details changed |
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