Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Avalon Bars & Events Limited
- Incorporated
- 8 November 2009 (17 years)
- Industry
- Event catering activities (56210)
- Directors
- Daniel John Joseph MillsAnne Teresa Thornton
- Owned by
- Timothy Mills
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 11 De Grey SquareDe Grey RoadColchesterCO4 5YQ
Officers 3 active
Officer details are public data from the Companies House register.
Mills, Daniel John Joseph
Director · Appointed 1 September 2023
British
Born October 1998 (28)
Thornton, Anne Teresa
Director · Appointed 1 September 2023
British
Born April 1958 (68)
Director · Appointed 8 November 2009
British
Born April 1958 (68)
Officer history (2 former)
1 September 2023
Appointed Mills, Daniel John Joseph as Director
1 September 2023
Appointed Thornton, Anne Teresa as Director
20 April 2017
Resigned Kennedy, Mark Stephen as Secretary
8 November 2009
8 November 2009
8 November 2009
8 November 2009
Appointed Kennedy, Mark Stephen as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1958 (68)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,828,286
- Cash
- £3,452,891
- Debt Ratio
- 48%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,895 | £6,096 | £7,083 | £8,854 | £9,943 |
| Current Assets | £3,522,889 | £3,164,598 | £2,897,466 | £2,292,679 | £930,488 |
| Debtors | £68,498 | £35,421 | £35,099 | £72,313 | £45,900 |
| Cash | £3,452,891 | £3,125,927 | £2,859,367 | £2,217,366 | £882,588 |
| Creditors (< 1 year) | £769,774 | £1,703,422 | £1,729,928 | £1,435,107 | £381,433 |
| Net Current Assets | £2,753,115 | £1,461,176 | £1,167,538 | £857,572 | £549,055 |
| Net Assets | £1,828,286 | £1,465,774 | £1,173,090 | £864,773 | £557,145 |
| Shareholder Funds | £1,828,286 | £1,465,774 | £1,173,090 | £864,773 | £557,145 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 March 2026 | Confirmation statement with updates | 2 March 2026 | ||
| 2 March 2026 | Register(s) moved to registered office address | |||
| 25 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 10 March 2025 | Confirmation statement with updates | 2 March 2025 |
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