THE THREE PAVILIONS LTD

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
T

THE THREE PAVILIONS LTD

Other letting and operating of own or leased real estate

Founded 4 Mar 2016 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 10 Dec 2025 Next due 30 Dec 2026 8 months remaining
Confirmation Submitted 25 Jun 2025 Next due 8 Jul 2026 2 months remaining
Net assets £346K £23K 2024 year on year
Total assets £470K £28K 2024 year on year
Total Liabilities £124K £6K 2024 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

New Burlington House 1075 Finchley Road London NW11 0PU United Kingdom

Full company profile for THE THREE PAVILIONS LTD (10044588), an active company based in London, United Kingdom. Incorporated 4 Mar 2016. Other letting and operating of own or leased real estate. 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 (2016–2024)

Cash in Bank

£2.93k

Increased by £1.21k (+70%)

Net Assets

£345.74k

Decreased by £22.69k (-6%)

Total Liabilities

£123.88k

Decreased by £5.64k (-4%)

Turnover

N/A

Employees

N/A

Debt Ratio

26%

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 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Jun 201699£99£1

Officers

Officers

2 active 1 resigned
Status
Mordechai Jacob BergerDirectorBritishEngland4921 Jun 2016Active
Rachel BergerDirectorBritishEngland4913 Feb 2017Active

Shareholders

Shareholders (1)

Moredchai Jacob Berger
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mordechai Jacob Berger

British

Active
Notified 1 Apr 2017
Residence United Kingdom
DOB March 1977
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

6 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Site F4, The Pavilions, White Horse Business Park, Trowbridge WILTSHIRE
Leasehold-17 Jan 2018
Site F4, The Pavilions, White Horse Business Park, Trowbridge
Leasehold
Added 17 Jan 2018
District WILTSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
25 Jun 2025Confirmation StatementConfirmation statement made on 24 Jun 2025 with no updates
3 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
18 Nov 2024AddressChange Registered Office Address Company With Date Old Address New Address
14 Nov 2024MortgageMortgage Satisfy Charge Full
10 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

25 Jun 2025 Confirmation Statement

Confirmation statement made on 24 Jun 2025 with no updates

3 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

18 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

14 Nov 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 10 Dec 2025

Confirmation statement made on 24 Jun 2025 with no updates

10 months ago on 25 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 3 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 18 Nov 2024

Mortgage Satisfy Charge Full

1 years ago on 14 Nov 2024