The Pavilions (Cheltenham) Management Company Limited
02505862
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 17/05/2026
Due 31/05/2027
Industry
Officers
director · Since 24/10/2024
RETIRED
BRITISH · ENGLAND · Age 76
Also on 2 other boards
Former
secretary · Resigned 02/04/1992
director · Resigned 16/07/1992
director · Resigned 16/07/1992
secretary · Resigned 16/07/1992
director · Resigned 25/02/1993
secretary · Resigned 23/09/1994
director · Resigned 22/05/1997
director · Resigned 12/09/1997
director · Resigned 21/08/1998
director · Resigned 21/10/1999
director · Resigned 17/04/2001
secretary · Resigned 13/07/2001
director · Resigned 12/07/2002
director · Resigned 12/07/2002
director · Resigned 28/10/2002
director · Resigned 12/12/2002
director · Resigned 11/07/2003
director · Resigned 26/09/2005
secretary · Resigned 14/07/2006
director · Resigned 14/07/2006
director · Resigned 07/09/2012
secretary · Resigned 24/07/2013
director · Resigned 07/12/2015
director · Resigned 25/08/2020
director · Resigned 24/09/2020
director · Resigned 16/08/2021
director · Resigned 14/09/2021
director · Resigned 31/01/2023
director · Resigned 08/02/2023
director · Resigned 24/10/2024
director · Resigned 31/12/2024
director · Resigned 15/05/2026
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
MIDWAY HOUSE HERRICK WAY
CHELTENHAM
CompanyRankvs 25401+ SIC 98000 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£22k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£1k
Working capital
Current Assets
—
Current Liabilities
—
Fixed Assets
£22k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£0 |
| 2024 | +£0 |
Derived from filed accounts. Not audited figures.