De Valence Pavilion Tenby Cic
De Valence Pavilion Tenby Cic is an active company incorporated on 3 January 2024 with the registered office located in Tenby, Dyfed. De Valence Pavilion Tenby Cic was registered 1 year 10 months ago.
Status
Active
Active since incorporation
Company No
15384881
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
1 year 10 months
Incorporated 3 January 2024
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 January 2025 (10 months ago)
Next confirmation dated 2 January 2026
Due by 16 January 2026 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 3 Jan ⟶ 31 Jan 2025 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2025–2025)
Period Ended
31 Jan 2025
For period 31 Dec ⟶ 31 Jan 2025
Traded for 13 months
Cash in Bank
£18.84K
Turnover
£115.12K
Employees
4
Total Assets
£177.97K
Total Liabilities
-£40.26K
Net Assets
£137.71K
Debt Ratio (%)
23%
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Repayment History
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