Pavilion Broadway Limited

Pavilion Broadway Ltd from Tewkesbury UK: a small, active company founded nine years ago, employs sixteen people, and holds assets valued at £3,921,915. It's a family business with two directors and two owners, operating from a real address. The company regularly imports and exports furniture, lighting, and prefabricated buildings—a combined 480 months of activity—with the most recent transactions occurring in February 2025.

The company’s core business involves the retail of furniture, lighting, and similar items, operating from a physical location and likely an online presence, though no website was found to verify this. It’s a small company, meeting two of three conditions: turnover less than £10.2 million, balance sheet total less than £5.1 million, and fewer than 50 employees.

Financial data reveals some interesting trends. Accumulated depreciation on property, plant, and equipment has remained relatively stable, while bank borrowings have decreased significantly, falling by 74% to £42,000. Cash reserves, however, have seen a substantial increase, rising by 110% to £590,000—a positive sign. Creditors have also increased, by 13%, to £1.3 million, which could be linked to the growth in sales. Net assets have increased by 17%, to £2.7 million. It’s worth noting that the company’s trade debtors have increased by 16%, to £120,000, which could indicate a slight delay in customer payments. The lack of an auditor mentioned suggests the company is exempt due to its small size.

The company's increased cash reserves and decreased bank borrowings suggest a period of financial stability, however, the increase in creditors should be monitored. It’s likely the company is reinvesting profits into its operations, which could be a strategy for future growth.

Registered in England/Wales under the registration number 09791464, with a registered address at GL20 8UY, England, Tewkesbury, Unit 4 Tewkesbury Retail Park Northway Lane, Ashchurch.

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