Clacton Pavilion Limited

Clacton Pavilion Limited is a small, active company based in London, UK, founded 32 years ago in 1992. With 40 employees and £286,523 in assets, it operates from a virtual address—a detail worth noting as 518 companies share the same registration spot. The company is managed by four directors and owned by two individuals, though the list of owners changed nine months ago. It’s irregular importer, with its top import category being Toys, games, and sports equipment, totaling 2 months of imports. The last import operation was conducted on March 01, 2024.

The company’s website paints a picture of a family entertainment destination. Clacton Pavilion offers a variety of activities, including a waterpark, fun park, bowling, and a restaurant, all aimed at providing “fun for the whole family.” The site actively promotes bookings for parties and bowling, and even has a section dedicated to high-quality meals and bespoke entertainment packages. It’s clear the business is focused on attracting families and friends looking for a day out, and it’s not an e-commerce site—it's more about driving foot traffic and on-site spending.

Financially, Clacton Pavilion Limited shows a mixed picture. Current assets decreased by 21%, dropping to £290,000, while net assets plummeted 57%, ending at just £12,000. Bank borrowings increased by 210%, reaching £530,000, and cash reserves fell 35%, ending at £61,000. Creditors decreased by 17%, suggesting better debt management. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it stay agile, but the sharp equity drop raises concerns. The company’s employee count increased by 10% to 44, which could be a sign of expansion or increased operational needs. The company’s accounts are unaudited, so the figures rely on director-reported data.

Overall, Clacton Pavilion Limited seems to be facing some financial pressures despite its popularity as a family destination. The increase in bank borrowings and the decrease in equity suggest that the company may be burning through cash, but the decrease in creditors is a positive sign.

Registered in England/Wales under the registration number 02776181, with a registered address at N3 2JX, United Kingdom, London, Ground Floor Cooper House, 316 Regents Park Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.