Paragon Asset Finance Limited
Paragon Asset Finance Limited is an active company incorporated on 6 November 1987 with the registered office located in Solihull, West Midlands. Paragon Asset Finance Limited was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02189858
Private limited company
Age
37 years
Incorporated 6 November 1987
Size
Unreported
Confirmation
Submitted
Dated 11 February 2025 (6 months ago)
Next confirmation dated 11 February 2026
Due by 25 February 2026 (5 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Richard James Woodman, Mr John Edward Phillipou, and 2 more are mutual people.
Active
Richard James Woodman, Mr John Edward Phillipou, and 2 more are mutual people.
Active
Richard James Woodman, Mr John Edward Phillipou, and 2 more are mutual people.
Active
Richard James Woodman, Mr John Edward Phillipou, and 2 more are mutual people.
Active
Richard James Woodman, Mr John Edward Phillipou, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£8.61M
Increased by £6.85M (+390%)
Turnover
£39.87M
Increased by £10.78M (+37%)
Employees
Unreported
Same as previous period
Total Assets
£889.93M
Increased by £65.44M (+8%)
Total Liabilities
-£744.2M
Increased by £58.88M (+9%)
Net Assets
£145.73M
Increased by £6.56M (+5%)
Debt Ratio (%)
84%
Increased by 0.5% (+1%)
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Repayment History
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