Paragon Travel PHC Ltd
Paragon Travel PHC Ltd is an active company incorporated on 13 April 2010 with the registered office located in Wimborne, Dorset. Paragon Travel PHC Ltd was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07222149
Private limited company
Age
15 years
Incorporated 13 April 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 19 March 2025 (7 months ago)
Next confirmation dated 19 March 2026
Due by 2 April 2026 (5 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£73.45K
Decreased by £832 (-1%)
Turnover
Unreported
Same as previous period
Employees
23
Increased by 5 (+28%)
Total Assets
£246.41K
Decreased by £84.63K (-26%)
Total Liabilities
-£213.86K
Decreased by £98.86K (-32%)
Net Assets
£32.55K
Increased by £14.23K (+78%)
Debt Ratio (%)
87%
Decreased by 7.68% (-8%)
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Repayment History
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