PAVILION HUTS LIMITED
Company number 13558643 · Monitor this company
Executive summary
Pavilion Huts Limited shows clear signs of financial distress with negative working capital and shareholders' funds indicating liquidity and solvency challenges. Despite substantial fixed assets, the company needs urgent cash flow management, debt restructuring, and capital infusion to avoid further deterioration and support long-term viability.
Shareholders' funds
-£57,859
Balance sheet as at 2025-08-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-08-10
- Employees
- 2 (2025 accounts)
- Registered office
- The Old Pavilion, Langcliffe, Settle, North Yorkshire, England, BD24 9LT
- Postcode
- BD24 9LT
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-08-31
- Next due by
- 2027-05-31
- Financial year end
- 31 August
Confirmation statement
- Last statement dated
- 2026-08-09
- Next due by
- 2027-08-23
Nature of business (SIC)
- 55209 Other holiday and other collective accommodation
Officers 2 current
Jennifer Ann O'SHEA
Director
Stephen O'SHEA
Director
At this address
Among the biggest employers
of 29 similar companies in BD, with 2 staff.
Competitors Bradford
This company ranks 54 among other holiday and other collective accommodation in Bradford.