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Company profile
THE PAVILION COFFEE HOUSE & BRASSERIE LIMITED
active • ltd • Shackletons Nursery, Clitheroe, Road, Chatburn, Clitheroe, Lancs, BB7 4JY
Company no.06495969Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06495969
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2008-02-06
- Registered Office
- Shackletons Nursery, Clitheroe, Road, Chatburn, Clitheroe, Lancs, BB7 4JY
- Sic Codes
- licensed restaurants
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£252,224
Equity
£115,142
Total liabilities
£130,008
Cash in bank
£219,096
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£57.71k
-32.07%Cash in bank
-£69.75k
-24.15%Total assets
-£93.01k
-26.94%Total liabilities
+£35.30k
+21.35%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£345,229£87,494-£170,241
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£59
Trade creditors£33,791
Fixed assets£28,297
Current assets£223,927
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £186,871 | £306,140 | -£119,269 |
| 2023 | £167,345 | £337,586 | -£170,241 |
| 2024 | £167,037 | £345,229 | -£165,306 |
| 2025 | £115,142 | £252,224 | -£130,008 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 10 Feb 2026 | 4 Months |
| Accounts Submitted | 24 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 18 Feb 2025 | 1 Year |
| Accounts Submitted | 20 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 20 Dec 2024 | 1 Year |
| Change of Date Of Creation | 20 Dec 2024 | 1 Year |
| Change of Jurisdiction | 20 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 20 Dec 2024 | 1 Year |
| Change of Registered Office Address | 20 Dec 2024 | 1 Year |
| Change of Type | 20 Dec 2024 | 1 Year |
| SHACKLETON, David Mark Appointed | 6 Feb 2008 | 18 Years |
| SHACKLETON, Paul Andrew Appointed | 6 Feb 2008 | 18 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-02-10 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-10-24 | Open PDF |
| change-person-director-company-with-change-date | 2025-10-20 | Open PDF |
| change-to-a-person-with-significant-control | 2025-10-20 | Open PDF |
| confirmation-statement-with-no-updates | 2025-02-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-20 | Open PDF |
| confirmation-statement-with-no-updates | 2024-03-11 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-12-18 | Open PDF |
| change-person-secretary-company-with-change-date | 2023-12-12 | Open PDF |
| change-person-director-company-with-change-date | 2023-12-12 | Open PDF |
| change-person-director-company-with-change-date | 2023-12-12 | Open PDF |
| change-person-director-company-with-change-date | 2023-12-12 | Open PDF |