Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 28 March 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Pavilion North East Limited
- Incorporated
- 24 May 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Heather Grace Barbara Morton
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 16 Elsdon RoadGosforthNewcastle Upon TyneNE3 1JD
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Heather Grace Barbara Morton
Individual · Notified 24 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1965 (61)
Former controllers (1)
8 May 2024
Ceased Graham Chambers — Owns 25–50% of shares
Financials
Balance sheet as at 28 March 2025 · total exemption full accounts
- Net Assets
- £2,822,410
- Cash
- £87,854
- Debt Ratio
- 58%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,527,916 | £6,619,685 | £6,446,243 | £5,584,544 | £5,549,174 |
| Current Assets | £215,856 | £240,118 | £346,379 | £69,302 | £36,942 |
| Debtors | £128,002 | £59,990 | £3,704 | £3,890 | |
| Cash | £87,854 | £88,010 | £286,389 | £65,598 | £33,052 |
| Creditors (< 1 year) | £1,868,462 | £680,446 | £702,029 | ||
| Creditors (> 1 year) | £1,898,757 | £2,431,563 | £2,507,410 | ||
| Net Current Assets | (£1,931,037) | (£1,628,344) | (£1,392,440) | (£611,144) | (£665,087) |
| Net Assets | £2,822,410 | £3,032,846 | £2,977,019 | £2,541,837 | £2,376,677 |
| Shareholder Funds | £2,541,837 | £2,376,677 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Change of details for a person with significant control | |||
| 20 May 2026 | Satisfaction of a charge in full | |||
| 20 May 2026 | Confirmation statement with updates | 20 May 2026 | ||
| 18 December 2025 | Total exemption full accounts | 28 March 2025 | ||
| 23 May 2025 | Confirmation statement with no updates | 23 May 2025 |
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