CompanyTrack
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NEO PAV E INVESTMENTS LLP

Active London
0 employees
N

NEO PAV E INVESTMENTS LLP

Founded 30 Jul 2013 Active London, United Kingdom 0 employees
Accounts Submitted 4 Oct 2025
Confirmation Statement Submitted 20 Aug 2025
Net assets £4.73M £820.95K 2023 year on year
Total assets £9.90M £877.60K 2023 year on year
Total Liabilities £5.18M £56.64K 2023 year on year
Charges 10
7 outstanding 3 satisfied

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Contact & Details

Registered Address

The Pavilion 118 Southwark Street London SE1 0SW

Credit Report

Discover NEO PAV E INVESTMENTS LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2014–2023)

Cash in Bank

£168.99k

Increased by £49.50k (+41%)

Net Assets

£4.73M

Decreased by £820.95k (-15%)

Total Liabilities

£5.18M

Decreased by £56.64k (-1%)

Turnover

£540.91k

Decreased by £636.00 (-0%)

Employees

N/A

Debt Ratio

52%

Increased by 3 (+6%)

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

Officers

2 active 1 resigned
Status
Montrose Land And Developments LimitedCorporate-llp-designated-memberUnited KingdomUnknown30 Jul 2013Active
Singapore Warehouse Company (private) LtdCorporate-llp-designated-memberSingaporeUnknown15 Nov 2013Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Montrose Land And Developments Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

NEO PAV E INVESTMENTS LLP Current Company

Charges

Charges

7 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
4 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(18 pages)
20 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-20 with no updatesView(3 pages)
15 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability PartnershipView(9 pages)
15 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability PartnershipView(10 pages)
15 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability PartnershipView(28 pages)
4 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

20 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-20 with no updates

15 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

15 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

15 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 4 Oct 2025

Confirmation statement made on 2025-08-20 with no updates

6 months ago on 20 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

10 months ago on 15 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

10 months ago on 15 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

10 months ago on 15 Apr 2025