The Parogon Pub Company Limited
The Parogon Pub Company Limited is an active company incorporated on 26 July 2007 with the registered office located in Newcastle, Staffordshire. The Parogon Pub Company Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06325591
Private limited company
Age
18 years
Incorporated 26 July 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 26 July 2025 (1 month ago)
Next confirmation dated 26 July 2026
Due by 9 August 2026 (11 months remaining)
Last change occurred 2 years 1 month ago
Accounts
Submitted
For period 3 Jul ⟶ 30 Jun 2024 (12 months)
Accounts type is Small
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Richard John Colclough, Mr Christopher Childs, and 3 more are mutual people.
Active
Mr Richard John Colclough, Mr Christopher Childs, and 3 more are mutual people.
Active
Mr Richard John Colclough, Mr James Laurence Keates, and 2 more are mutual people.
Active
Mr Richard John Colclough, Mr James Laurence Keates, and 2 more are mutual people.
Active
Mr Richard John Colclough, Mr James Laurence Keates, and 2 more are mutual people.
Active
Mr Richard John Colclough, Mr James Laurence Keates, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£67.7K
Decreased by £88.24K (-57%)
Turnover
Unreported
Same as previous period
Employees
46
Increased by 3 (+7%)
Total Assets
£479.44K
Increased by £37.98K (+9%)
Total Liabilities
-£674.78K
Increased by £153.71K (+29%)
Net Assets
-£195.34K
Decreased by £115.74K (+145%)
Debt Ratio (%)
141%
Increased by 22.71% (+19%)
Get Credit Report
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Repayment History
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