Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
The Grand Pavilion Trading Company Ltd
- Incorporated
- 9 June 2016 (10 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Nicholas Anthony Whitehead
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- The Grand Pavilion South ParadeMatlock BathMatlockDE4 3NR
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nicholas Anthony Whitehead
Individual · Notified 1 July 2016
Owns 50–75% of shares (as a trust)
Holds 50–75% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
Has significant influence or control (as a trust)
British
Born January 1970 (56)
Financials
Balance sheet as at 31 March 2026 · micro entity accounts
- Net Assets
- £74,198
- Employees
- 14
- Debt Ratio
- 27%
- Current Ratio
- 5.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £73,500 | £90,090 | £89,250 | £0 | £10,000 | £8,000 | £0 |
| Current Assets | £28,615 | £4,200 | £5,044 | £0 | £0 | £0 | |
| Creditors (< 1 year) | £5,000 | £0 | £13,271 | £0 | £0 | £0 | £0 |
| Creditors (> 1 year) | £5,000 | £0 | £36,513 | £0 | £0 | £0 | £0 |
| Net Current Assets | £23,615 | £4,200 | (£8,227) | £0 | £2,308 | £10,610 | £0 |
| Net Assets | £74,198 | £94,290 | £41,910 | £0 | £12,308 | £18,610 | £0 |
| Shareholder Funds | £74,198 | £94,290 | £41,910 | £0 | £12,308 | £18,610 | £0 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Confirmation statement with no updates | 2 June 2026 | ||
| 4 June 2026 | Micro company accounts | 31 March 2026 | ||
| 3 December 2025 | Micro company accounts | 31 March 2025 | ||
| 2 June 2025 | Confirmation statement with no updates | 2 June 2025 | ||
| 3 June 2024 | Micro company accounts | 31 March 2024 |
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