THE PAVILION (SE1) LIMITED - Profile & Financials

Accounts Submitted 24 Sept 2025

Confirmation Statement Submitted 14 Jan 2025

Net assets £-284.76K £1.81M 2023 year on year

Total assets £9.58M £4.81M 2023 year on year

Total Liabilities £9.87M £3.00M 2023 year on year

Charges 16

1 outstanding 15 satisfied

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Contact & Details

Contact

Update Details

Registered Address

29 York Street London W1H 1EZ England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£287.00

Decreased by £474.00 (-62%)

Net Assets

-£284.76k

Decreased by £1.81M (-119%)

Total Liabilities

£9.87M

Decreased by £3.00M (-23%)

Turnover

N/A

Employees

N/A

Debt Ratio

103%

Increased by 14 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

Officers

4 active 6 resigned

Show resigned officers

						Status
Christina Anna Massos	Secretary	Unknown	Unknown	—	30 May 2017	Active
Melanie Jayne Omirou	Director	British	United Kingdom	49	1 Jul 2014	Active
Mette Blackmore	Secretary	Unknown	Unknown	—	30 May 2017	Active
Romy Elizabeth Summerskill	Director	British	United Kingdom	59	5 Aug 2019	Active

Shareholders

Shareholders (2)


Apg London Limited	100.0%	100	Ordinary	17 Jan 2023
Rst Group Holdings Limited	0.0%	0	Ordinary	17 Jan 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Apg London Limited

United Kingdom

Active

Notified 6 Dec 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Rst Group Holdings Limited

Ceased 6 Dec 2022

Ceased

Rst Residential Investments Limited

Ceased 14 Jul 2017

Ceased

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Group Structure

APG LONDON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APG REGIONAL DEVELOPMENT LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

APG RESIDENTIAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ACORN PG HOLDINGS LIMITED united kingdom

THE PAVILION (SE1) LIMITED Current Company

Charges

1 outstanding 15 satisfied

Documents

Company Filings

Date	Category	Description	Document
24 Sept 2025	Accounts	Annual accounts made up to 2024-09-27	View(1 page)
14 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-12-31 with no updates	View(3 pages)
13 Dec 2024	Accounts	Annual accounts made up to 2023-09-30	View(6 pages)
12 Nov 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
12 Nov 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)