THE GRAND PAVILION LTD
Our overall vision is for the Grand Pavilion to be used as a multi-purpose centre for arts, entertainment, and local History/Heritage. This would be available to the local residents and the wider community, and utilised by different organisations and groups to maximise use.
Financial health, per its FY2025 accounts
The accounts state that the charity reported a net operating loss of £32,308.26 for the year ended 31 March 2025. However, the trustees note that cash flow has stabilised and the organization is positioned for growth through improved forecasting and embedded management processes.
What the accounts disclose
“Cash at Hand (£7,500 by April 2025) – On track but dependent on grant outcomes.” — page 2
Corporate structure
- Registered company of the charity Companies House 07295460
Company officers (Companies House)
- TAYLOR, Kaleb on trustee list
- MOWLE, David John not on trustee list
- WHITEHEAD, Nicholas Anthony not on trustee list
Property (HM Land Registry)
Trustees
- DAVE MOWLEchair
- Kaleb Taylor
- NICK WHITEHEAD
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/03/2025 | £30k | £59k |
| 31/03/2024 | £220k | £183k |
| 31/03/2023 | £106k | £100k |
| 31/03/2022 | £127k | £124k |
| 31/03/2021 | £71k | £65k |
Common questions
Is THE GRAND PAVILION LTD financially healthy?
Per its FY2025 accounts: The accounts state that the charity reported a net operating loss of £32,308.26 for the year ended 31 March 2025. However, the trustees note that cash flow has stabilised and the organization is positioned for growth through improved forecasting and embedded management processes. Its FY2025 accounts were independently examined.
Government & lottery funding
| Funder | Date | Amount | Purpose |
|---|---|---|---|
| The National Lottery Heritage Fund | 09/05/2013 | £9k | "Remembering Matlock Bath" |