Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Pavco Limited
- Incorporated
- 4 April 1995 (31 years)
- Industry
- Other accommodation (55900)
- Owned by
- Peter Raymond AustinAnne Victoria Austin
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Appledram BarnsBirdham RoadChichesterPO20 7EQ
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
British
Born December 1987 (38)
British
British
Born January 1958 (68)
British
Born July 1956 (70)
Officer history (1 former)
26 August 2025
4 April 1995
4 April 1995
4 April 1995
4 April 1995
4 April 1995
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 July 1956 (70)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1958 (68)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £2,802,324
- Cash
- £893,841
- Employees
- 2
- Debt Ratio
- 9%
- Current Ratio
- 25.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £12,822 | £7,340 | £6,487 | £9,108 | £13,425 | £17,522 | £24,110 |
| Current Assets | £3,072,312 | £3,370,559 | £3,518,739 | £3,549,923 | £3,984,917 | £4,098,136 | £4,091,797 |
| Debtors | £481,631 | £542,203 | £320,974 | £304,373 | £202,756 | £156,222 | £154,099 |
| Cash | £893,841 | £1,131,516 | £495,191 | £105,055 | £154,930 | £193,337 | £2,369 |
| Creditors (< 1 year) | £120,376 | £306,877 | £234,490 | £153,737 | £235,307 | £339,524 | £319,227 |
| Creditors (> 1 year) | £0 | £154,227 | £179,680 | £205,505 | |||
| Net Current Assets | £2,951,936 | £3,063,682 | £3,284,249 | £3,396,186 | £3,749,610 | £3,758,612 | £3,772,570 |
| Net Assets | £2,802,324 | £2,896,647 | £2,973,719 | £2,992,427 | £3,159,938 | £3,221,776 | £3,205,810 |
| Shareholder Funds | £2,802,324 | £2,896,647 | £2,973,719 | £2,992,427 | £3,159,938 | £3,221,776 | £3,205,810 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 11 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 2 September 2025 | Appointment of a director | |||
| 28 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 16 April 2025 | Confirmation statement with no updates | 4 April 2025 |
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