# PAVILLION LTD. (03039987)

> PAVILLION LTD. is an active private limited company (company number 03039987) incorporated on 30 March 1995, registered in Wheatley. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 August 2025, showing net assets of £7.24m and cash of £115k, with 5 employees on average. Net assets rose 4% on the prior period (£6.95m).

- Status: Active
- Incorporated: 1995-03-30
- Registered office: Wheatley, OX33 1JH
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-04-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,540 comparable companies in Oxford (median £1, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £7.24m | £115k | £38k | £2.02m | — | — | 5 |
| 2024-08-31 | £6.95m | £38k | £30k | £2.01m | — | — | 5 |

current ratio 0.08; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £7,243,813 at 31 August 2025
- Current assets below creditors within one year: Current ratio 0.08
- Cash at bank of £50,000 or more: Cash £115,392
- Incorporated five or more years ago: Incorporated 30 March 1995

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Robert Hutton — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Simon Peter Rogers — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03039987
HTML: https://firmoscan.com/company/03039987-pavillion-ltd