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  4. 27-31 the Pavement Limited

27-31 the Pavement Limited

ActiveMicro-entity accountsFacilities managementEpsom
Company number
00646198
Incorporated
4 Jan 196066 years trading
Registered office
Nightingale House, 46-48 East Street, Epsom, KT17 1HQ
Nature of business
Combined facilities support activities
Accounts due in
353 days
1 Oct 2027
Net assets
£921K▼
-1.8% on the year before
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

27-31 the Pavement Limited is a 66-year-old private limited company registered in Epsom, company number 00646198, one of 9 facilities management companies in Epsom. Its next accounts are due at Companies House on 1 October 2027, and its first CT600 is due at HMRC on 31 December 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
1 Oct 2027
in 353 days
For the period to 1 Jan 2027
CT600 due (first of two)
31 Dec 2027
in 444 days
Period 1 Jan 2026 to 31 Dec 2026
CT600 due (second of two)
1 Jan 2028
in 445 days
Period 1 Jan 2027 to 1 Jan 2027
Corporation tax payment
2 Oct 2027
in 354 days
9 months and 1 day after the period end
Confirmation statement
14 Aug 2027
in 305 days
Last made up to 31 Jul 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £17K (-1.8%) on the year before, to £921K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £30K against £42K owed within a year: 0.7 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2017 to 2025.

Net assets by year

Net assets at each year end, 2017 to 2025£0£500K31 March 2017: net assets £430K£430K201731 March 2018: net assets £581K£581K201831 March 2019: net assets £706K£706K201931 March 2020: net assets £844K£844K202031 March 2021: net assets £977K£977K202131 December 2021: net assets £943K£943K202131 December 2022: net assets £877K£877K202231 December 2023: net assets £937K£937K202331 December 2024: net assets £939K£939K202431 December 2025: net assets £921K£921K2025
Net assets at each year end, 2017 to 2025£0£500K31 March 2017: net assets £430K£430K'1731 March 2018: net assets £581K£581K'1831 March 2019: net assets £706K£706K'1931 March 2020: net assets £844K£844K'2031 March 2021: net assets £977K£977K'2131 December 2021: net assets £943K£943K'2131 December 2022: net assets £877K£877K'2231 December 2023: net assets £937K£937K'2331 December 2024: net assets £939K£939K'2431 December 2025: net assets £921K£921K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£921K£30K£42K0
31 Dec 2024£939K£49K£43K2
31 Dec 2023£937K£45K£41K2
31 Dec 2022£877K£11K£68K2
31 Dec 2021£943K£73K£63K1
31 Mar 2021£977K£115K£71K0
31 Mar 2020£844K£76K£165K0
31 Mar 2019£706K£119K£346K
31 Mar 2018£581K£67K£419K
31 Mar 2017£430K£40K£543K

Who runs and owns 27-31 the Pavement Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (3)

NameRoleAppointed
M*** F***DirectorNov 2016
N*** F***DirectorSep 2021
M*** F***SecretaryNov 2016
6 former officers
NameRoleAppointedLeft
H*** G***SecretarySep 2006
C*** M***SecretarySep 2006Nov 2016
J*** C***DirectorAug 1997Nov 2016
M*** C***DirectorNov 2016
P*** D***DirectorNov 2016Sep 2021
J*** S***DirectorNov 2016Sep 2021

People with significant control (2)

Individual · since Jan 2026
N*** F***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes
Individual · since Dec 2016
M*** F***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes

Charges (secured borrowing)

1 of 25 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
A private lenderOutstandingSep 2021
Cophill Properties LimitedSatisfied Oct 2016Apr 2009
National Westminster Bank PLCSatisfied Aug 2016Oct 2007
Halifax PLCSatisfied Oct 2016Jul 2001
A private lenderSatisfied Oct 2016Mar 2001
Barclays Bank PLCSatisfied Oct 2016Aug 2000
Barclays Bank PLCSatisfied Oct 2016Aug 2000
Barclays Bank PLCSatisfied Oct 2016May 2000
Barclays Bank PLCSatisfied Oct 2016Oct 1989
Barclays Bank PLCSatisfied Oct 2016Oct 1989
Barclays Bank PLCSatisfied Oct 2016Jun 1989
Commercial Union Life Assurance Company LtdSatisfied Jun 2000Jun 1989
Barclays Bank PLCSatisfied Jun 1988Jun 1987
Barclays Bank PLCSatisfied Dec 1987Jun 1987
Barclays Bank PLCSatisfied Oct 2016Jan 1987
Barclays Bank PLCSatisfied Aug 1989Oct 1986
Benchmark Trust LimitedSatisfied Aug 1989Aug 1986
Barclays Bank PLCSatisfied Aug 1989Feb 1986
Barclays Bank PLCSatisfied Aug 1989Aug 1985
E Manson & Company LimitedSatisfiedJun 1985
Barclays Bank PLCSatisfied Aug 1989Jun 1985
Barclays Bank PLCSatisfied Aug 1989Nov 1984
Barclays Bank PLCSatisfied May 1998Oct 1984
Barclays Bank PLCSatisfiedJan 1984
Barclays Bank PLCSatisfiedJun 1983

Where 27-31 the Pavement Limited is registered

27-31 the Pavement Limited's registered office on a map of the UK

The registered office is in Epsom (KT17), in the Epsom and Ewell local authority area, South East. Show KT17 1HQ on a map.

Other trade companies in KT17

Shared registered office

37 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if 27-31 the Pavement Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 1 October 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late2 Oct 2027 to 1 Nov 2027£150
1 to 3 months late2 Nov 2027 to 1 Jan 2028£375
3 to 6 months late2 Jan 2028 to 1 Apr 2028£750
More than 6 months lateFrom 2 Apr 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late2 Jan 2028£200
3 months late1 Apr 2028another £200
6 months late1 Jul 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late1 Jan 2029another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
00646198
Status
Active
Company type
Private limited company
Incorporated
4 January 1960 (66 years ago)
Registered office
Nightingale House, 46-48 East Street, Epsom, KT17 1HQ
Nature of business
Combined facilities support activities (SIC 81100)
Year end
1 January (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 December 2025
Last confirmation statement
31 July 2026
Charges (mortgages)
1 outstanding of 35 registered
Previous names
Cophil Properties Limited (until 24 Nov 2016)

Filing notes for facilities management companies

Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.

Similar companies in Epsom

Other active facilities management companies registered in Epsom.

All facilities management companies in Epsom · All trades in Epsom · Facilities management across the UK

Frequently asked questions

When are 27-31 the Pavement Limited's accounts due?

27-31 the Pavement Limited's next accounts are due at Companies House by 1 October 2027 (in 353 days), covering the period to 1 January 2027.

When is 27-31 the Pavement Limited's CT600 due?

The first accounts cover more than 12 months, so there are two Company Tax Returns: one for the 12 months to 31 December 2026, due by 31 December 2027, and one for the period to 1 January 2027, due by 1 January 2028. Corporation tax is payable 9 months and 1 day after the end of each.

Is 27-31 the Pavement Limited still trading?

27-31 the Pavement Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does 27-31 the Pavement Limited do?

27-31 the Pavement Limited is registered under Combined facilities support activities (SIC 81100).

How old is 27-31 the Pavement Limited?

27-31 the Pavement Limited was incorporated on 4 January 1960, 66 years ago.

Who runs 27-31 the Pavement Limited?

27-31 the Pavement Limited has 2 active directors, the longest-serving appointed in Nov 2016. Their names and service addresses are on the Companies House register.

Who owns 27-31 the Pavement Limited?

2 people or companies have significant control of 27-31 the Pavement Limited: an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares).

What is the penalty if 27-31 the Pavement Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View 27-31 the Pavement Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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