PAVILLION MORTGAGES 2021-1 PLC - Profile & Financials

Accounts Submitted 8 Jul 2024

Confirmation Statement Submitted 26 Jun 2024

Net assets £17.54M £10.16M 2023 year on year

Total assets £260.65M £345.58M 2023 year on year

Total Liabilities £243.10M £335.42M 2023 year on year

Charges 2

2 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

18a Capricorn Centre Cranes Farm Road Basildon Essex SS14 3JJ

Credit Report

Discover PAVILLION MORTGAGES 2021-1 PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2021–2023)

Cash in Bank

£15.16M

Decreased by £4.84M (-24%)

Net Assets

£17.54M

Decreased by £10.16M (-37%)

Total Liabilities

£243.10M

Decreased by £335.42M (-58%)

Turnover

£20.80M

Increased by £3.65M (+21%)

Employees

N/A

Debt Ratio

93%

Decreased by 2 (-2%)

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

Share Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £624.98m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
5 Jul 2021	ORDINARY	49,999	£624.98m	£12k

Officers

4 active 1 resigned

Show resigned officers

						Status
Catherine Mary Elizabeth Mcgrath	Director	British	England	36	19 Feb 2024	Active
Csc Corporate Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	16 Jun 2021	Active
Csc Directors (no.1) Limited	Corporate-director	United Kingdom	Unknown	—	16 Jun 2021	Active
Csc Directors (no.2) Limited	Corporate-director	United Kingdom	Unknown	—	16 Jun 2021	Active

Shareholders

Shareholders (1)


Pavillion Mortgages 2021-1 Holdings Limited	100.0%	50,000	Ordinary	16 Jun 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pavillion Mortgages 2021-1 Holdings Limited

United Kingdom

Active

Notified 16 Jun 2021

Nature of Control

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

See All Controllers

Group Structure

PAVILLION MORTGAGES 2021-1 HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CORPORATE SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CAPITAL MARKETS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CAPITAL MARKETS HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

PAVILLION MORTGAGES 2021-1 PLC Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
8 Oct 2025	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(15 pages)
9 May 2025	Resolution	Resolutions	View(1 page)
9 May 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
9 May 2025	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)
9 May 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)