Pavilion Chelmsford Limited

Active12155203 Private limited company
Incorporated
14 August 2019 (7 years)
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Total exemption full
Region
East of England
Address
The Octagon Suite E2
2nd Floor
Middleborough
Colchester
CO1 1TG

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
25 July 2027
Last conf. stmt
11 July 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

Corporate entity · Notified 14 August 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 08816648

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Pavilion Chelmsford Limited This company Owns 75–100% of shares
Salt & Cellar Ltd Owns 50–75% of shares

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Cash
£33,088
Current Ratio
0.9x

Trend

Shareholder Funds
(£20k) £0 £20k 2020 2021 2022 2023 2024 (£2,288) (£5,347) £14,987 £9,937 £6,876
Balance sheet detail
20242023202220212020
Fixed Assets£19,062£21,062
Current Assets£58,819£59,000£59,795£26,172
Debtors£25,731£58,993£59,700£26,081
Cash£33,088£7£95£91£100
Creditors (< 1 year)£66,505£65,125£62,370£50,581£23,450
Net Current Assets(£7,686)(£6,125)(£2,575)(£24,409)(£23,350)
Shareholder Funds£6,876£9,937£14,987(£5,347)(£2,288)

Filings

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