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Company profile

PAVILION NORTH EAST LIMITED

active • ltd • 16 Elsdon Road, Gosforth, Newcastle Upon Tyne, NE3 1JD, United Kingdom

Company no.10786951Officers2Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10786951
Company Status
active
Type
ltd
Date Of Creation
2017-05-24
Registered Office
16 Elsdon Road, Gosforth, Newcastle Upon Tyne, NE3 1JD, United Kingdom
Sic Codes
other letting and operating of own or leased real estate

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£6.74m

Equity

£0

Total liabilities

£3.92m

Cash in bank

£87,854

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-28

Equity

-£210.44k

-6.94%

Cash in bank

-£156.00

-0.18%

Total assets

-£116.03k

-1.69%

Total liabilities

-£94.41k

-2.47%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-28
Trade debtors£2,620
Trade creditors£28,772
Fixed assets£6.53m
Current assets£215,856
YearNet AssetsTotal AssetsTotal Liabilities
2022£0£5.87m-£3.02m
2023£0£6.79m-£3.82m
2024£0£6.86m-£3.83m
2025£0£6.74m-£3.92m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted20 May 202619 Days
Accounts Submitted18 Dec 20255 Months
Confirmation Statement Submitted23 May 20251 Year
Accounts Submitted20 Dec 20241 Year
Accounts Submitted6 Jun 20242 Years
Confirmation Statement Submitted6 Jun 20242 Years
Change of Date Of Creation6 Jun 20242 Years
Change of Has Charges6 Jun 20242 Years
Change of Jurisdiction6 Jun 20242 Years
Change of Registered Office Address6 Jun 20242 Years
Change of Type6 Jun 20242 Years
CHAMBERS, Graham Resigned8 May 20242 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
change-to-a-person-with-significant-control2026-05-21Open PDF
confirmation-statement-with-updates2026-05-20Open PDF
mortgage-satisfy-charge-full2026-05-20Open PDF
accounts-with-accounts-type-total-exemption-full2025-12-18Open PDF
confirmation-statement-with-no-updates2025-05-23Open PDF
accounts-with-accounts-type-total-exemption-full2024-12-20Open PDF
cessation-of-a-person-with-significant-control2024-11-04Open PDF
confirmation-statement-with-updates2024-06-06Open PDF
termination-director-company-with-name-termination-date2024-06-06Open PDF
accounts-with-accounts-type-total-exemption-full2023-12-20Open PDF
mortgage-charge-part-both-with-charge-number2023-09-11Open PDF
mortgage-charge-part-both-with-charge-number2023-09-11Open PDF