Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
Pavilion Property Management Ltd
- Incorporated
- 15 July 2008 (18 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- David Edward Martin
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Lytchett House 13 Freeland ParkWareham RoadPooleBH16 6FA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Irish
Born February 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Irish
Born February 1972 (54)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £970,935
- Cash
- £5,991
- Employees
- 1
- Debt Ratio
- 85%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,565,997 | £6,891,372 | £7,192,663 | £7,949,954 | £7,548,371 | £7,326,371 |
| Current Assets | £31,071 | £77,534 | £48,155 | £41,908 | £74,788 | £43,229 |
| Debtors | £25,080 | £53,259 | £17,959 | £5,602 | £4,615 | £14,421 |
| Cash | £5,991 | £24,275 | £30,196 | £36,306 | £70,173 | £28,808 |
| Creditors (< 1 year) | £1,567,425 | £1,732,901 | £1,967,589 | £1,997,876 | £2,050,572 | £2,060,777 |
| Creditors (> 1 year) | £4,058,708 | £4,220,735 | £3,905,722 | £3,906,777 | £3,916,775 | £3,874,168 |
| Net Current Assets | (£1,536,354) | (£1,655,367) | (£1,919,434) | (£1,955,968) | (£1,975,784) | (£2,017,548) |
| Net Assets | £970,935 | £1,015,270 | £1,367,357 | £1,969,029 | £1,613,632 | £1,434,655 |
| Shareholder Funds | £970,935 | £1,015,270 | £1,367,357 | £1,969,029 | £1,613,632 | £1,434,655 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Confirmation statement with updates | 8 June 2026 | ||
| 17 October 2025 | Director's details changed | |||
| 17 October 2025 | Change of details for a person with significant control | |||
| 20 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 June 2025 | Confirmation statement with updates | 8 June 2025 |
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