Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
The Pavilion Coffee House & Brasserie Limited
- Incorporated
- 6 February 2008 (18 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Richard Douglas Bater
- Controlled by
- Richard Douglas Bater
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Shackletons NurseryClitheroeRoadChatburnClitheroeBB7 4JY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Bater, Lucinda
Secretary · Appointed 6 February 2008
British
Bater, Richard Douglas
Director · Appointed 6 February 2008
British
Born January 1977 (49)
Director · Appointed 6 February 2008
British
Born November 1967
Director · Appointed 6 February 2008
British
Born August 1970 (56)
Officer history (2 former)
7 February 2008
7 February 2008
6 February 2008
Appointed Bater, Lucinda as Secretary
6 February 2008
Appointed Bater, Richard Douglas as Director
6 February 2008
6 February 2008
6 February 2008
6 February 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Douglas Bater
Individual · Notified 6 April 2016
Has significant influence or control
British
Born January 1977 (49)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £115,142
- Cash
- £219,096
- Debt Ratio
- 54%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £28,297 | £51,542 | £57,998 | £30,550 | £18,335 | £23,307 |
| Current Assets | £223,927 | £293,687 | £279,588 | £275,590 | £180,447 | £204,683 |
| Debtors | £786 | £946 | £554 | £420 | £25,790 | |
| Cash | £219,096 | £288,846 | £275,498 | £272,448 | £151,479 | £200,728 |
| Creditors (< 1 year) | £130,008 | £165,306 | £155,741 | £111,631 | £52,488 | £86,092 |
| Net Current Assets | £93,919 | £128,381 | £123,847 | £163,959 | £127,959 | £118,591 |
| Net Assets | £115,142 | £167,037 | £167,345 | £186,871 | £142,810 | £138,021 |
| Shareholder Funds | £115,142 | £167,037 | £167,345 | £186,871 | £142,810 | £138,021 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 February 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 24 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 October 2025 | Change of details for a person with significant control | |||
| 20 October 2025 | Director's details changed | |||
| 18 February 2025 | Confirmation statement with no updates | 6 February 2025 |
Other companies in this industry
Exeter
Birmingham
London
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →