Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
Pavillion Ltd.
- Incorporated
- 30 March 1995 (31 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Simon Peter RogersRobert Hutton
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 1London RoadWheatleyOX33 1JH
Charges
- Total
- 48
- Outstanding
- 18
- Part satisfied
- 0
- Satisfied
- 30
Officers 3 active
Officer details are public data from the Companies House register.
British
Born November 1965
British
British
Born April 1965 (61)
Officer history (2 former)
30 June 2020
Resigned Hill, Jayne Iris as Director
6 April 2014
Appointed Hill, Jayne Iris as Director
15 January 1996
15 January 1996
Resigned Clarke, James Kempe as Director
30 March 1995
30 March 1995
30 March 1995
Appointed Clarke, James Kempe as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1965 (61)
British
Born November 1965
Holdings 1
Companies where Pavillion Ltd. is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £7,243,813
- Cash
- £115,392
- Employees
- 5
- Debt Ratio
- 36%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,118,419 | £10,865,619 | £10,357,532 | £9,872,549 | £8,648,320 | £8,502,281 |
| Current Assets | £153,467 | £67,681 | £273,303 | £186,304 | £1,517,419 | £709,912 |
| Debtors | £38,075 | £30,107 | £47,578 | £45,181 | £1,252,586 | £90,219 |
| Cash | £115,392 | £37,574 | £225,725 | £141,123 | £264,833 | £619,693 |
| Creditors (< 1 year) | £2,025,000 | £2,010,392 | £1,925,801 | £1,758,406 | £1,638,357 | £1,625,449 |
| Creditors (> 1 year) | £1,729,673 | £1,697,199 | £1,912,190 | £1,742,897 | £2,049,604 | £1,835,643 |
| Net Current Assets | (£1,871,533) | (£1,942,711) | (£1,652,498) | (£1,572,102) | (£120,938) | (£915,537) |
| Net Assets | £7,243,813 | £6,952,309 | £6,519,444 | £6,284,150 | £6,269,994 | £5,543,317 |
| Shareholder Funds | £7,243,813 | £6,952,309 | £6,519,444 | £6,284,150 | £6,269,994 | £5,543,317 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with updates | 29 March 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 August 2025 | ||
| 18 December 2025 | Registration of a charge | |||
| 9 April 2025 | Confirmation statement with updates | 29 March 2025 | ||
| 4 March 2025 | Total exemption full accounts | 31 August 2024 |
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