PAVILION PROPERTY ASSETS LTD

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

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 24 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 11 Dec 2025 Next due 30 Nov 2026 6 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 2
2 outstanding

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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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
Dec Year End
2023
Dec 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

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
11 Dec 2025Confirmation StatementConfirmation statement made on 16 Nov 2025 with no updates
24 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
2 Dec 2024Confirmation StatementConfirmation statement made on 16 Nov 2024 with no updates
27 Nov 2024OfficersTermination of John Cecil Dugard as director on 10 Nov 2021
20 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
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

2 Dec 2024 Confirmation Statement

Confirmation statement made on 16 Nov 2024 with no updates

27 Nov 2024 Officers

Termination of John Cecil Dugard as director on 10 Nov 2021

20 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 16 Nov 2025 with no updates

5 months ago on 11 Dec 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 24 Jun 2025

Confirmation statement made on 16 Nov 2024 with no updates

1 years ago on 2 Dec 2024

Termination of John Cecil Dugard as director on 10 Nov 2021

1 years ago on 27 Nov 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 20 Jun 2024