Paviliongate Ltd

Active10629234 Private limited company
Incorporated
20 February 2017 (9 years)
Industry
Development of building projects (41100)
Activities of investment trusts (64301)
Activities of venture and development capital companies (64303)
Other letting and operating of own or leased real estate (68209)
Owned by
Paul Ashley Boileau
Accounts type
Total exemption full
Region
West Midlands
Address
6150 Knights Court Solihull Parkway
Birmingham Business Park
Solihull
B37 7WY

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
5 March 2027
Last conf. stmt
19 February 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Paul Ashley Boileau
Individual · Notified 1 March 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born October 1968 (58)
Former controllers (1)
1 March 2019
Ceased Lesley Carole Mcadam — Owns 75–100% of shares

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£14,179,809
Cash
£370,490
Debt Ratio
2%
Current Ratio
13.0x

Trend

Net Assets
£0 £5.0M £10.0M £15.0M 2021 2022 2023 2024 2025 £3,287,322 £5,977,255 £13,361,002 £13,921,580 £14,179,809
Balance sheet detail
202520242023202220212020
Fixed Assets£13,180,858£12,848,368£12,385,889£5,567,432£2,929,602£1,894,608
Current Assets£1,272,414£2,601,214£2,558,569£506,521£425,884£427,134
Debtors£1,996£29,534£170,951£146,083£271,377£237,115
Cash£370,490£475,550£376,385£360,438£154,507£190,019
Creditors (< 1 year)£97,673£41,320£57,057£38,940£26,217£19,162
Creditors (> 1 year)£0£1,419,849£1,459,566
Net Current Assets£1,174,741£2,559,894£2,501,512£467,581£399,667£407,972
Net Assets£14,179,809£13,921,580£13,361,002£5,977,255£3,287,322
Shareholder Funds£14,179,809£13,921,580£13,361,002£5,977,255£3,287,322£2,302,580

Filings

Recent filings only. See the full history on Companies House

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