PAVILION PROPERTY ASSETS LTD

03878213
Active Hove

Activities of open-ended investment companies

3 employees website.com
Information technology, telecommunications and data Activities of open-ended investment companies
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PAVILION PROPERTY ASSETS LTD

03878213

Activities of open-ended investment companies

Founded 16 Nov 1999 Active Hove, England 3 employees website.com
Information technology, telecommunications and data Activities of open-ended investment companies

Previous Company Names

PAVILION ASSET INVESTMENTS LIMITED 19 Jul 2010 — 2 Sept 2016
OAK INDUSTRIES LIMITED 16 Nov 1999 — 19 Jul 2010
Accounts Submitted 19 Jun 2026 Next due 30 Jun 2026 9 days overdue
Confirmation Submitted 11 Dec 2025 Next due 30 Nov 2026 4 months remaining
Net assets £1M £72K 2024 year on year
Total assets £1M £283K 2024 year on year
Total Liabilities £103K £355K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

168 Church Road Hove BN3 2DL England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PAVILION PROPERTY ASSETS LTD (03878213), an active information technology, telecommunications and data company based in Hove, England. Incorporated 16 Nov 1999. Activities of open-ended investment companies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£432.10k

Increased by £162.73k (+60%)

Net Assets

£1.24M

Increased by £72.09k (+6%)

Total Liabilities

£102.80k

Decreased by £354.79k (-78%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

8%

Decreased by 20 (-71%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Nov 20211£1£1

Officers

Officers

1 active 2 resigned
Status
Peter Jonathan TuffinSecretaryBritishUnknown29 Feb 2008Active

Shareholders

Shareholders (4)

Stephen Dugard
76.0%
760
Helen Gibson
12.0%
120

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stephen John Cecil Dugard

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
69 Middle Street, Brighton (BN1 1AL) BRIGHTON AND HOVE
Freehold-24 Feb 2014
69 Middle Street, Brighton (BN1 1AL)
Freehold
Added 24 Feb 2014
District BRIGHTON AND HOVE

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
2 Jun 2026MortgageMortgage Satisfy Charge Full
2 Jun 2026MortgageMortgage Satisfy Charge Full
11 Dec 2025Confirmation StatementConfirmation statement made on 16 Nov 2025 with no updates
24 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
19 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

2 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

2 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

11 Dec 2025 Confirmation Statement

Confirmation statement made on 16 Nov 2025 with no updates

24 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 weeks ago on 19 Jun 2026

Mortgage Satisfy Charge Full

1 months ago on 2 Jun 2026

Mortgage Satisfy Charge Full

1 months ago on 2 Jun 2026

Confirmation statement made on 16 Nov 2025 with no updates

6 months ago on 11 Dec 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 24 Jun 2025