Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 October 2027
- Last conf. stmt
- 17 October 2026
Pavilion Contracting Limited
- Incorporated
- 21 October 2004 (22 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Daniel BestStephen Loader
- Accounts type
- Total exemption full
- Region
- South East
- Address
- OneBell LaneLewesEast SussexBN7 1JU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 21 October 2004
British
Born April 1969 (57)
Director · Appointed 21 October 2004
British
Born April 1973 (53)
Secretary · Appointed 21 October 2004
British
Officer history (4 former)
4 October 2016
1 October 2016
21 October 2004
21 October 2004
21 October 2004
21 October 2004
21 October 2004
21 October 2004
21 October 2004
21 October 2004
21 October 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1973 (53)
British
Born April 1969 (57)
Holdings 1
Companies where Pavilion Contracting Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £760,723
- Current Ratio
- 12.2x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £405,119 | |||||
| Current Assets | £1,902,391 | £1,467,053 | £1,319,743 | £1,096,701 | £1,134,300 | £736,671 |
| Debtors | £1,141,668 | £1,023,437 | £775,447 | £807,980 | £1,127 | £325,040 |
| Cash | £760,723 | £443,616 | £544,296 | £288,721 | £1,133,173 | £411,631 |
| Creditors (< 1 year) | £156,460 | £106,361 | £80,851 | £181,771 | £505,544 | £187,697 |
| Creditors (> 1 year) | £0 | £67,043 | £159,327 | £248,736 | ||
| Net Current Assets | £1,745,931 | £1,360,692 | £1,238,892 | £914,930 | ||
| Net Assets | £1,644,011 | £1,253,006 | £874,548 | £705,357 | ||
| Shareholder Funds | £2,151,050 | £1,765,811 | £1,644,011 | £1,253,006 | £874,548 | £705,357 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 17 October 2026 | ||
| 16 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 4 November 2025 | Confirmation statement with no updates | 17 October 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 October 2024 | Confirmation statement with no updates | 17 October 2024 |
Some other companies at this address
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