Company Overview
Pavilion Way Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 October 1991, so this is a well established company. Pavilion Way Management Company Limited has been in business for 34 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

3 Forge House, Summerleys Road, Princes Risborough, HP27 9DT
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePAVILION WAY MANAGEMENT COMPANY LIMITED
Company Number02656842
Registered Office Address3 Forge House
 Summerleys Road
 HP27 9DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/10/1991
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/11/2016
Returns Last Made Up Date23/10/2015
Directors & Members
Show Resigned
Simon Damery - Director
(British, 60 years old, born June 1966)
Appointed 05 November 2025
 Active
Genevieve O'hara - Director
(British, 36 years old, born October 1990)
Appointed 05 November 2025
 Active
Mark Palmer - Director
(British, 61 years old, born May 1965)
Appointed 13 February 2012
 Active
Harmonea Ltd - Secretary
Appointed 28 March 2024
 Active
Secretaries
Show Resigned
Harmonea Ltd - Secretary
Appointed 28 March 2024
 Active
Other Company Directorships
Simon Damery
RABBITOHS LEISURE LIMITED
SAX ROOFING LTD
Genevieve O'hara
TRAMPY'S LTD
Mark Palmer
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 104,062 104,062 103,916
Creditors Due Within One Year 1,574 1,574 1,363
Working Cap 102,488 102,488 102,553
Total Assets Less Current Liabilities 102,488 102,488 102,553
Long-term Liabilities 0 0 0
Net Assets 102,488 102,488 102,553
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 102,488 102,488 102,553
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 2.4% 2.4% 8.2%
Cash Bank In Hand 97.6% 97.6% 91.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1.5% 1.5% 1.3%
Net Current Assets Liabilities 98.5% 98.5% 98.7%
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 98.5% 98.5% 98.7%
Capital Employed - - -
Total Assets Less Current Liabilities 98.5% 98.5% 98.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 66.1 66.1 76.2
Solvency Ratio 66.1 66.1 76.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 104,062 104,062 103,916
Debt 1,574 1,574 1,363
Net Assets/Debt 102,488 102,488 102,553

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 HP27 9DT
COOKS PLANT LIMITED
3 FORGE HOUSE, SUMMERLEYS ROAD, PRINCES RISBOROUGH, BUCKS, HP27 9DT
CUSTOM CLUB CLOTHING LTD
C/O THAMES BRIDGE CHARTERED ACCOUNTANT, 60 OAK TREE ROAD, MARLOW, BUCKINGHAMSHIRE, HP27 9DT
RICHER AIMS CONSULTING LIMITED
3 Forge House, Summerleys Road, Princes Risborough, Bucks, HP27 9DT
2 THE POINT CONSULTING LTD
3 FORGE HOUSE, SUMMERLEYS ROAD, PRINCES RISBOROUGH, BUCKS, HP27 9DT
SURFACE SOLUTIONS TECHNOLOGY LIMITED
3 Forge House, Summerleys Road, Princes Risborough, HP27 9DT
TRING HOSPITALITY LIMITED
3 Forge House, Summerleys Road, Princes Risborough, Buckinghamshire, HP27 9DT
SUNFIRE UK LIMITED
25 Ryndle Walk, Scarborough, HP27 9DT
JIPER LTD.
3 Forge House, Summerleys Road, Princes Risborough, Buckinghamshire, HP27 9DT
OUT AND ABOUT ADVERTISING LIMITED
3 FORGE HOUSE, SUMMERLEYS ROAD, PRINCES RISBOROUGH, BUCKS, HP27 9DT
KARMA MEDIA LIMITED
3 FORGE HOUSE, SUMMERLEYS ROAD, PRINCES RISBOROUGH, BUCKINGHAMSHIRE, HP27 9DT
Document Filings
Termination of appointment of Alison Sarah Harrison as a director on 5 November 2025
Appointment of Mrs Genevieve Adela O'hara as a director on 5 November 2025
Appointment of Mr Simon James Damery as a director on 5 November 2025
Confirmation statement made on 21 October 2025 with updates
Statement of capital following an allotment of shares on 1 October 2025
Termination of appointment of Alexandra Garrett as a director on 31 July 2025
Confirmation statement made on 2 July 2025 with updates
Notification of Mark Christopher Palmer as a person with significant control on 26 June 2025
Cessation of Mark Christopher Palmer as a person with significant control on 26 June 2025
Statement of capital following an allotment of shares on 26 June 2025
Appointment of Mrs Alison Sarah Harrison as a director on 26 June 2025
Confirmation statement made on 8 May 2025 with updates
Confirmation statement made on 22 May 2024 with updates
Registered office address changed from 7 Pavilion Way Little Chalfont Amersham Buckinghamshire HP6 6PZ to 3 Forge House Summerleys Road Princes Risborough HP27 9DT on 22 May 2024
Appointment of Harmonea Ltd as a secretary on 28 March 2024
Termination of appointment of Mark Christopher Palmer as a secretary on 28 March 2024
Confirmation statement made on 23 October 2023 with updates
Confirmation statement made on 23 October 2022 with updates
Director's details changed for Miss Alexandra Solyova on 1 November 2022
Confirmation statement made on 23 October 2021 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free