CompanyTrack
P

PAVILION GARDENS (MONKTON HEATHFIELD) MANAGEMENT COMPANY LIMITED

Active Weston-Super-Mare

Residents property management

0 employees
Residents property management
P

PAVILION GARDENS (MONKTON HEATHFIELD) MANAGEMENT COMPANY LIMITED

Residents property management

Founded 13 Jan 2015 Active Weston-Super-Mare, England 0 employees
Residents property management
Accounts Submitted
Confirmation Statement Submitted
Net assets £0.00
Total assets £0.00
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

21 Boulevard Weston-Super-Mare BS23 1NR England

Credit Report

Discover PAVILION GARDENS (MONKTON HEATHFIELD) MANAGEMENT COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2025–2025)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

Officers

Officers

3 active 7 resigned
Status
Alan Bernard ChapmanDirectorBritishEngland7127 Aug 2025Active
Saxons Block Management LimitedCorporate-secretaryUnited KingdomUnknown21 Aug 2025Active
Stuart John HaskinsDirectorBritishEngland695 Sept 2025Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
5 Sept 2025OfficersAppointment of Mr Stuart John Haskins as director on 2025-09-05View(2 pages)
27 Aug 2025OfficersAppointment of Mr Alan Bernard Chapman as director on 2025-08-27View(2 pages)
27 Aug 2025OfficersTermination of Ian John Chilcott as director on 2025-08-27View(1 page)
27 Aug 2025OfficersTermination of Daniel Mark Heathcote as director on 2025-08-27View(1 page)
22 Aug 2025OfficersChange to director Mr Ian John Chilcott on 2025-08-21View(2 pages)
5 Sept 2025 Officers

Appointment of Mr Stuart John Haskins as director on 2025-09-05

27 Aug 2025 Officers

Appointment of Mr Alan Bernard Chapman as director on 2025-08-27

27 Aug 2025 Officers

Termination of Ian John Chilcott as director on 2025-08-27

27 Aug 2025 Officers

Termination of Daniel Mark Heathcote as director on 2025-08-27

22 Aug 2025 Officers

Change to director Mr Ian John Chilcott on 2025-08-21

Recent Activity

Latest Activity

Appointment of Mr Stuart John Haskins as director on 2025-09-05

5 months ago on 5 Sept 2025

Appointment of Mr Alan Bernard Chapman as director on 2025-08-27

6 months ago on 27 Aug 2025

Termination of Ian John Chilcott as director on 2025-08-27

6 months ago on 27 Aug 2025

Termination of Daniel Mark Heathcote as director on 2025-08-27

6 months ago on 27 Aug 2025

Change to director Mr Ian John Chilcott on 2025-08-21

6 months ago on 22 Aug 2025