DE LA Warr Pavilion (Enterprises) Limited

Active04699036 Private limited company
Incorporated
17 March 2003 (23 years)
Industry
Operation of arts facilities (90040)
Accounts type
Small
Region
South East
Address
De La Warr Pavillion
Marina
Bexhill On Sea
East Sussex
TN40 1DP

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
31 March 2027
Last conf. stmt
17 March 2026

Officers 3 active

Officer details are public data from the Companies House register.

Drew, Stewart
Secretary · Appointed 9 June 2011
Director · Appointed 13 October 2008
British
Born March 1971 (55)
Director · Appointed 13 February 2008
British
Born April 1974 (52)
Officer history (8 former)
15 December 2023
Resigned Williams, Stephen as Director
30 May 2014
Resigned Patten, Robin as Director
21 February 2014
Resigned Hynes, Anne Maree as Director
29 November 2013
Resigned Burton, Richard as Director
1 October 2011
Resigned Haydon, Alan as Director
9 June 2011
Appointed Drew, Stewart as Secretary
5 November 2010
Resigned Morris, Emma as Secretary
1 October 2009
Appointed Patten, Robin as Director
1 October 2009
Appointed Burton, Richard as Director
1 October 2009
Appointed Williams, Stephen as Director
13 October 2008
Appointed Drew, Stewart as Director
13 February 2008
Appointed Hynes, Anne Maree as Director
13 February 2008
Appointed Bird, Julian Piers as Director
1 April 2003
Appointed Morris, Emma as Secretary
1 April 2003
Appointed Haydon, Alan as Director
1 April 2003
Resigned Brighton Secretary Ltd as Corporate Nominee Secretary
1 April 2003
Resigned Brighton Director Ltd as Corporate Nominee Director
17 March 2003
Appointed Brighton Secretary Ltd as Corporate Nominee Secretary
17 March 2003
Appointed Brighton Director Ltd as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 15 June 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 3446307

Financials

Balance sheet as at 31 March 2025 · small accounts

Cash
£34,402
Employees
20
Current Ratio
1.0x

Trend

Shareholder Funds
(£100k) (£50k) £0 £50k 2020 2021 2022 2024 2025 £4,063 (£96,384) (£17,740) £1 £1
Balance sheet detail
202520242023202220212020
Current Assets£181,567£241,097£127,453£156,971£168,121
Debtors£24,116£60,546£8,359£16,702£33,592
Cash£34,402£63,641£17,258£37,117£25,674
Creditors (< 1 year)£181,566£241,096£186,519£145,193£253,355£164,058
Net Current Assets£1£1(£17,740)(£96,384)£4,063
Shareholder Funds£1£1(£17,740)(£96,384)£4,063

Filings

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