Company Overview
Pavilion Publishing And Media Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 December 1986, so this is a well established company. Pavilion Publishing And Media Ltd. has been in business for 39 years and 4 months. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Suite G10, Blue Sky Offices 25 Cecil Pashley Way, Shoreham Airport, Shoreham-By-Sea, West Sussex, BN43 5FF
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Companies House Data
Company NamePAVILION PUBLISHING AND MEDIA LTD.
Company Number02078808
Registered Office AddressSuite G10, Blue Sky Offices 25 Cecil Pashley Way
 Shoreham Airport
 BN43 5FF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/12/1986
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategorySMALL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Previous Company NameChanged Date
PAVILION PUBLISHING (BRIGHTON) LIMITED14 Feb 2012
Directors & Members
Show Resigned
Christine Hicks - Director
(British, 69 years old, born December 1957)
Appointed 04 April 2008
 Active
Peter O'hara - Director
(British, 70 years old, born March 1956)
Appointed 04 April 2008
 Active
Secretaries
Show Resigned
Christine Hicks - Secretary
(British)
Appointed 04 April 2008
 Active
Other Company Directorships
Christine Hicks
CAIRNS CARE-KNOWLEDGE LTD
CAIRNS INFORMATION TECHNOLOGY LTD
CAIRNS KNOWLEDGE LTD
CAIRNS PROFESSIONAL SERVICES LTD
CAIRNS PUBLISHING LTD
CAIRNS SMART-TRADE LTD
CAIRNS SYSTEMS LTD
ESPRIT LIMITED
ESPRIT TECHNOLOGY LIMITED
FIRE KNOWLEDGE LTD
KEYWAYS PUBLISHING LIMITED
NALANDA TECHNOLOGY LIMITED
OLM GROUP LIMITED
OLM SYSTEMS LIMITED
PAVILION EXHIBITIONS (BRIGHTON) LIMITED
PEPPERMINT TECHNOLOGY LIMITED
POSTGRADUATE PUBLICATIONS LIMITED
PROFESSIONAL MANAGERIAL & HEALTHCARE PUBLICATIONS LIMITED
SHERLOCK HOLMES GAZETTE LIMITED
TANDRIDGE LEARNING TRUST
VALUING CARE LTD
Peter O'hara
CAIRNS CARE-KNOWLEDGE LTD
CAIRNS INFORMATION TECHNOLOGY LTD
CAIRNS KNOWLEDGE LTD
CAIRNS MEDIA LTD
CAIRNS PROFESSIONAL SERVICES LTD
CAIRNS SMART-TRADE LTD
CAIRNS SYSTEMS LTD
ESPRIT LIMITED
ESPRIT TECHNOLOGY LIMITED
KEYWAYS PUBLISHING LIMITED
NALANDA TECHNOLOGY LIMITED
OLM GROUP LIMITED
OLM SYSTEMS LIMITED
PAVILION EXHIBITIONS (BRIGHTON) LIMITED
PEPPERMINT TECHNOLOGY LIMITED
POSTGRADUATE PUBLICATIONS LIMITED
PROFESSIONAL MANAGERIAL & HEALTHCARE PUBLICATIONS LIMITED
SHERLOCK HOLMES GAZETTE LIMITED
TRECENTO DIAGNOSTICS LTD
VALUING CARE LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 33,585 33,585 32,969
Current Assets 558,671 558,671 547,263
Creditors Due Within One Year 495,512 495,512 459,650
Working Cap 63,159 63,159 87,613
Total Assets Less Current Liabilities 96,744 96,744 120,582
Long-term Liabilities 97,198 97,198 121,036
Net Assets -454 -454 -454
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -454 -454 -454
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 5.7% 5.7% 5.7%
Stocks Inventory - - -
Debtors 37.0% 37.0% 46.1%
Cash Bank In Hand 14.9% 14.9% 7.2%
Current Assets 94.3% 94.3% 94.3%
Creditors Due Within One Year 83.7% 83.7% 79.2%
Net Current Assets Liabilities 10.7% 10.7% 15.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -0.1% -0.1% -0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 16.3% 16.3% 20.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 592,256 592,256 580,232
Debt 592,710 592,710 580,686
Net Assets/Debt -454 -454 -454

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BN43 5FF
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ASSETPRO LIMITED
Concorde House 25 Cecil Pashley Way, Shoreham Airport, Shoreham-By-Sea, East Sussex, BN43 5FF
LITECONSOLE LIMITED
Hangar 4a, 2-4 Cecil Pashley Way, Shoreham Airport, Shoreham-By-Sea, West Sussex, BN43 5FF
A2B HELI (CHARTERS) LTD
Hangar 5 Kings Mill Lane, Redhill, BN43 5FF
ADULT CARE ASSESSMENT LIMITED
SUITE F4, BLUESKY BUSINESS CENTRE, 25 CECIL PASHLEY WAY, SHOREHAM AIRPORT, SHOREHAM-BY-SEA, BN43 5FF
CHILD CARE ASSESSMENT LIMITED
SUITE F4, BLUESKY BUSINESS CENTRE, 25 CECIL PASHLEY WAY, SHOREHAM AIRPORT, SHOREHAM-BY-SEA, BN43 5FF
RAPITRANS LIMITED
UNIT G12, HANGAR 4, SHOREHAM AIRPORT, SHOREHAM BY SEA, WEST SUSSEX, BN43 5FF
SOUTH COAST AVIONICS LIMITED
Unit 15g Shoreham Airport, Shoreham, West Sussex, BN43 5FF
THE ASSESSMENT PROFESSIONALS LIMITED
SUITE F4, BLUESKY BUSINESS CENTRE, 25 CECIL PASHLEY WAY, SHOREHAM AIRPORT, SHOREHAM-BY-SEA, BN43 5FF
THE HOSPITALITY ASSESSMENT COMPANY LIMITED
SUITE F4, BLUESKY BUSINESS CENTRE, 25 CECIL PASHLEY WAY, SHOREHAM AIRPORT, SHOREHAM-BY-SEA, BN43 5FF
Document Filings
Confirmation statement made on 23 January 2026 with no updates
Cessation of Peter Cairns O'hara as a person with significant control on 8 January 2026
Notification of Olm Group Ltd as a person with significant control on 7 January 2026
Satisfaction of charge 020788080004 in full
Registered office address changed from Cairns House 10 Station Road Teddington Middlesex TW11 9AA to Suite G10, Blue Sky Offices 25 Cecil Pashley Way Shoreham Airport Shoreham-by-Sea West Sussex BN43 5FF on 5 August 2025
Confirmation statement made on 31 January 2025 with no updates
Registration of charge 020788080004, created on 7 March 2024
Confirmation statement made on 31 January 2024 with no updates
Confirmation statement made on 31 January 2023 with no updates
Confirmation statement made on 31 January 2022 with no updates
Confirmation statement made on 31 January 2021 with no updates
Confirmation statement made on 31 December 2019 with no updates
Confirmation statement made on 31 December 2018 with no updates
Confirmation statement made on 31 December 2017 with no updates
Confirmation statement made on 31 December 2016 with updates
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