Somerdale Pavilion Trust
Somerdale Pavilion Trust is an active company incorporated on 17 December 2018 with the registered office located in Bristol, Bristol. Somerdale Pavilion Trust was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11730938
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
6 years
Incorporated 17 December 2018
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 16 December 2024 (8 months ago)
Next confirmation dated 16 December 2025
Due by 30 December 2025 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Timothy Stuart Ross is a mutual person.
Active
Timothy Stuart Ross is a mutual person.
Active
Timothy Stuart Ross is a mutual person.
Active
Timothy Stuart Ross is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£208.73K
Decreased by £569.55K (-73%)
Turnover
£1.29M
Increased by £30.88K (+2%)
Employees
35
Increased by 2 (+6%)
Total Assets
£822.69K
Decreased by £27.1K (-3%)
Total Liabilities
-£186.19K
Decreased by £177.51K (-49%)
Net Assets
£636.5K
Increased by £150.41K (+31%)
Debt Ratio (%)
23%
Decreased by 20.17% (-47%)
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Repayment History
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