THE PLYMOUTH PAVILIONS LIMITED

Active Exeter

Operation of arts facilities

116 employees website.com
Lifestyle and entertainment Operation of arts facilities
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THE PLYMOUTH PAVILIONS LIMITED

Operation of arts facilities

Founded 30 Jan 2014 Active Exeter, United Kingdom 116 employees website.com
Lifestyle and entertainment Operation of arts facilities
Accounts Submitted 7 Apr 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 30 Jan 2026 Next due 13 Feb 2027 8 months remaining
Net assets £4K £138K 2024 year on year
Total assets £2M £12K 2024 year on year
Total Liabilities £2M £126K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Balliol House Southernhay Gardens Exeter EX1 1NP United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE PLYMOUTH PAVILIONS LIMITED (08868826), an active lifestyle and entertainment company based in Exeter, United Kingdom. Incorporated 30 Jan 2014. Operation of arts 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 Jul → 30 Jun 2024
Type small
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£246.40k

Decreased by £114.62k (-32%)

Net Assets

£3.73k

Decreased by £137.60k (-97%)

Total Liabilities

£2.09M

Increased by £125.76k (+6%)

Turnover

N/A

Employees

116

Decreased by 24 (-17%)

Debt Ratio

100%

Increased by 7 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
James Stephen BrentDirectorBritishEngland6030 Jan 2014Active
Richard FindlayDirectorBritishEngland6223 Jan 2018Active

Shareholders

Shareholders (1)

Natatomisam Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Natatomisam Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Nicola Helen Brent

Ceased 6 Apr 2016

Ceased

James Stephen Brent

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

NATATOMISAM LIMITED united kingdom
THE PLYMOUTH PAVILIONS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026Confirmation StatementConfirmation statement made on 30 Jan 2026 with no updates
28 Nov 2025OfficersAppointment of Mr James Stephen Brent as director on 27 Nov 2025
7 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
30 Jan 2025Confirmation StatementConfirmation statement made on 30 Jan 2025 with no updates
5 Dec 2024AddressChange Sail Address Company With Old Address New Address
30 Jan 2026 Confirmation Statement

Confirmation statement made on 30 Jan 2026 with no updates

28 Nov 2025 Officers

Appointment of Mr James Stephen Brent as director on 27 Nov 2025

7 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

30 Jan 2025 Confirmation Statement

Confirmation statement made on 30 Jan 2025 with no updates

5 Dec 2024 Address

Change Sail Address Company With Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 30 Jan 2026 with no updates

4 months ago on 30 Jan 2026

Appointment of Mr James Stephen Brent as director on 27 Nov 2025

6 months ago on 28 Nov 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 7 Apr 2025

Confirmation statement made on 30 Jan 2025 with no updates

1 years ago on 30 Jan 2025

Change Sail Address Company With Old Address New Address

1 years ago on 5 Dec 2024