Paragon Bank Plc
Paragon Bank Plc is an active company incorporated on 12 March 2005 with the registered office located in Solihull, West Midlands. Paragon Bank Plc was registered 20 years ago.
Status
Active
Active since 11 years ago
Company No
05390593
Public limited company
Age
20 years
Incorporated 12 March 2005
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 12 March 2025 (5 months ago)
Next confirmation dated 12 March 2026
Due by 26 March 2026 (6 months remaining)
Last change occurred 7 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 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Richard James Woodman and Nigel Stewart Terrington are mutual people.
Active
Richard James Woodman and Nigel Stewart Terrington are mutual people.
Active
Richard James Woodman is a mutual person.
Active
Richard James Woodman is a mutual person.
Active
Richard James Woodman is a mutual person.
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
£2.38B
Decreased by £482M (-17%)
Turnover
£1.18B
Increased by £329M (+39%)
Employees
Unreported
Same as previous period
Total Assets
£19.2B
Increased by £1.08B (+6%)
Total Liabilities
-£18.15B
Increased by £1.03B (+6%)
Net Assets
£1.05B
Increased by £48M (+5%)
Debt Ratio (%)
95%
Increased by 0.06% (0%)
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Repayment History
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