TCC PAVILION LIMITED

11531797
Active Richmond

Operation of sports facilities

21 employees website.com
Lifestyle and entertainment Operation of sports facilities
T

TCC PAVILION LIMITED

11531797

Operation of sports facilities

Founded 22 Aug 2018 Active Richmond, United Kingdom 21 employees website.com
Lifestyle and entertainment Operation of sports facilities
Accounts Submitted 23 Jan 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 22 Sept 2025 Next due 18 Sept 2026 2 months remaining
Net assets £2K £827 2024 year on year
Total assets £2M £127K 2024 year on year
Total Liabilities £2M £126K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 The Green Richmond TW9 1PL United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TCC PAVILION LIMITED (11531797), an active lifestyle and entertainment company based in Richmond, United Kingdom. Incorporated 22 Aug 2018. Operation of sports facilities. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£6.23k

Decreased by £10.61k (-63%)

Net Assets

£1.68k

Decreased by £827.00 (-33%)

Total Liabilities

£1.76M

Decreased by £125.93k (-7%)

Turnover

N/A

Employees

21

Increased by 3 (+17%)

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

Officers

Officers

2 active 1 resigned
Status
John Alan HamblinDirectorBritishEngland7611 Feb 2019Active
Nicholas LockwoodDirectorBritishEngland421 Mar 2022Active

Shareholders

Shareholders (2)

Matthew Owen Richard Rees
50.0%
William Francis Frewen
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

William Francis Frewen

British

Active
Notified 22 Aug 2018
Residence England
DOB August 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Matthew Owen Richard Rees

British

Active
Notified 22 Aug 2018
Residence United Kingdom
DOB September 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2026OfficersTermination of James Martin Ashwell as director on 16 Feb 2026
20 Feb 2026OfficersAppointment of Mr Thomas Geoffrey Twiney as director on 16 Feb 2026
22 Sept 2025Confirmation StatementConfirmation statement made on 4 Sept 2025 with no updates
23 Jan 2025AccountsAnnual accounts made up to 31 Oct 2024
4 Sept 2024Confirmation StatementConfirmation statement made on 4 Sept 2024 with no updates
20 Feb 2026 Officers

Termination of James Martin Ashwell as director on 16 Feb 2026

20 Feb 2026 Officers

Appointment of Mr Thomas Geoffrey Twiney as director on 16 Feb 2026

22 Sept 2025 Confirmation Statement

Confirmation statement made on 4 Sept 2025 with no updates

23 Jan 2025 Accounts

Annual accounts made up to 31 Oct 2024

4 Sept 2024 Confirmation Statement

Confirmation statement made on 4 Sept 2024 with no updates

Recent Activity

Latest Activity

Termination of James Martin Ashwell as director on 16 Feb 2026

4 months ago on 20 Feb 2026

Appointment of Mr Thomas Geoffrey Twiney as director on 16 Feb 2026

4 months ago on 20 Feb 2026

Confirmation statement made on 4 Sept 2025 with no updates

9 months ago on 22 Sept 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 23 Jan 2025

Confirmation statement made on 4 Sept 2024 with no updates

1 years ago on 4 Sept 2024