UPMINSTER PAVILION CLUB LIMITEDActive

Company number 09606375Private company limited by guaranteeIncorporated 2015

Key figures

£210,423+13.6%
Net assets 2024/25
+11.4%
Average annual growth 2020/21–2024/25
0100 k200 k300 k2020/212021/222023/242024/25

Like most small UK companies, UPMINSTER PAVILION CLUB LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k300 k2020/212021/222023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222023/242024/25
Cash at bank and in hand87,35883,866130,705121,071
Total assets126,18487,328133,495121,974
Total liabilities1861,2353,5591,971
Net assets / total equity152,133154,168185,183210,423
Average number of employees0000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: UPMINSTER PAVILION CLUB LIMITED

Company

UPMINSTER PAVILION CLUB LIMITED is a private company limited by guarantee registered with Companies House under company number 09606375. It was incorporated on 23 May 2015. Its status is active. The registered office is in Upminster (RM14). Its nature of business (SIC 2007) is operation of sports facilities (93110).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files small company accounts (filleted). Net assets were £210,423, up 13.6% on the previous year. Cash at bank and in hand was £121,071. Total assets were £121,974 and total liabilities £1,971. The company had an average of 0 employees. Figures are available for 4 financial years (2020/21–2024/25).

Filing deadlines

The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 6 Jun 2027.