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PAVILION BOOKS COMPANY LIMITED
1,
London Bridge Street,
London,
London,
SE1 9GF
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 4
- Company No: 03818774
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PAVILION BOOKS COMPANY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PAVILION BOOKS COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 July 1999
58110 Book publishing - Book publishing
Available to 18 Mar 2024. Next accounts due by 31 Mar 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Charles George Mariner Redmayne | Director | ||
| Mr Simon Richard Peter Dowson-Collins | Director | ||
| Mr David Peter Alford | Director | ||
| Mr Simon Dowson-Collins | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Coutts & Co | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Chrysalis Group PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £349,007.00 | £425,337.00 | £569,742.00 | £0.00 | £0.00 |
| Net Worth | -£43,672,869.00 | -£43,232,695.00 | £7,923,068.00 | £6,832,833.00 | £6,832,833.00 |
| Total Current Liabilities | £48,976,559.00 | £48,781,957.00 | £1,737,469.00 | £0.00 | £0.00 |
| Total Current Assets | £5,226,604.00 | £5,496,929.00 | £9,660,537.00 | £2,027,401.00 | £2,027,401.00 |