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Paragon Mortgages (No. 5) Plc

Paragon Mortgages (No. 5) Plc is an active company incorporated on 15 January 1999 with the registered office located in Solihull, West Midlands. Paragon Mortgages (No. 5) Plc was registered 26 years ago.
Status
Active
Active since 23 years ago
Company No
03696169
Public limited company
Age
26 years
Incorporated 15 January 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 January 2025 (7 months ago)
Next confirmation dated 15 January 2026
Due by 29 January 2026 (4 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
51 Homer Road
Solihull
West Midlands
B91 3QJ
Same address for the past 10 years
Telephone
Unreported
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in May 1965
Director • Accountant • British • Lives in England • Born in Jul 1972
Secretary
Paragon Banking Group Plc
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Paragon Business Finance Plc
Richard James Woodman and Keith Graham Allen are mutual people.
Active
Paragon Technology Finance Limited
Richard James Woodman and Keith Graham Allen are mutual people.
Active
Paragon Vehicle Contracts Limited
Keith Graham Allen and Richard James Woodman are mutual people.
Active
Paragon Finance Plc
Keith Graham Allen and Richard James Woodman are mutual people.
Active
Universal Credit Limited
Keith Graham Allen and Richard James Woodman are mutual people.
Active
Mortgage Trust Limited
Keith Graham Allen and Richard James Woodman are mutual people.
Active
Colonial Finance (UK) Limited
Keith Graham Allen and Richard James Woodman are mutual people.
Active
Paragon Asset Finance Limited
Richard James Woodman and Keith Graham Allen are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£206K
Decreased by £1.98M (-91%)
Employees
Unreported
Same as previous period
Total Assets
£7.24M
Decreased by £8.77M (-55%)
Total Liabilities
-£17.58M
Decreased by £7.51M (-30%)
Net Assets
-£10.34M
Decreased by £1.26M (+14%)
Debt Ratio (%)
243%
Increased by 86.09% (+55%)
Latest Activity
Mr Marius Van Niekerk Appointed
5 Months Ago on 2 Apr 2025
Ciara Murphy Resigned
5 Months Ago on 2 Apr 2025
Full Accounts Submitted
6 Months Ago on 5 Mar 2025
Confirmation Submitted
7 Months Ago on 16 Jan 2025
Full Accounts Submitted
1 Year 6 Months Ago on 8 Mar 2024
Confirmation Submitted
1 Year 7 Months Ago on 16 Jan 2024
Full Accounts Submitted
2 Years 6 Months Ago on 27 Feb 2023
Confirmation Submitted
2 Years 7 Months Ago on 16 Jan 2023
Full Accounts Submitted
3 Years Ago on 24 Feb 2022
Confirmation Submitted
3 Years Ago on 17 Jan 2022
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Documents
Termination of appointment of Ciara Murphy as a secretary on 2 April 2025
Submitted on 14 Apr 2025
Appointment of Mr Marius Van Niekerk as a secretary on 2 April 2025
Submitted on 14 Apr 2025
Full accounts made up to 30 September 2024
Submitted on 5 Mar 2025
Confirmation statement made on 15 January 2025 with no updates
Submitted on 16 Jan 2025
Full accounts made up to 30 September 2023
Submitted on 8 Mar 2024
Confirmation statement made on 15 January 2024 with no updates
Submitted on 16 Jan 2024
Full accounts made up to 30 September 2022
Submitted on 27 Feb 2023
Confirmation statement made on 15 January 2023 with no updates
Submitted on 16 Jan 2023
Full accounts made up to 30 September 2021
Submitted on 24 Feb 2022
Confirmation statement made on 15 January 2022 with no updates
Submitted on 17 Jan 2022
Repayment History
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