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Parogon Pubs Holdings Limited

Parogon Pubs Holdings Limited is an active company incorporated on 17 May 2010 with the registered office located in Newcastle, Staffordshire. Parogon Pubs Holdings Limited was registered 15 years ago.
Status
Active
Active since 14 years ago
Company No
07254876
Private limited company
Age
15 years
Incorporated 17 May 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 May 2025 (3 months ago)
Next confirmation dated 17 May 2026
Due by 31 May 2026 (8 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 3 Jul30 Jun 2024 (12 months)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
The Swan With Two Necks Nantwich Road
Blackbrook
Newcastle Under Lyme
ST5 5EH
Same address for the past 14 years
Telephone
01782 680343
Email
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Feb 1971
Director • British • Lives in UK • Born in Mar 1971
Director • None • British • Lives in UK • Born in Oct 1978
Director • British • Lives in England • Born in Jan 1969
Director • British • Lives in England • Born in Oct 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
The Parogon Pub Company Limited
David Edward Myers, Philip Michael Sharp, and 3 more are mutual people.
Active
Farestone Limited
David Edward Myers, Philip Michael Sharp, and 3 more are mutual people.
Active
The Orange Tree Bar & Grill Limited
David Edward Myers, Philip Michael Sharp, and 3 more are mutual people.
Active
The Parogon Pub Group Limited
David Edward Myers, Philip Michael Sharp, and 2 more are mutual people.
Active
The Two Necks Property Company Limited
David Edward Myers, Philip Michael Sharp, and 2 more are mutual people.
Active
The Broughton Propco Limited
David Edward Myers, Philip Michael Sharp, and 2 more are mutual people.
Active
The Boars Head Pub Ltd
David Edward Myers, Philip Michael Sharp, and 2 more are mutual people.
Active
The Broughton ARMS Ltd
David Edward Myers, Philip Michael Sharp, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£43.46K
Decreased by £37.43K (-46%)
Turnover
£808.29K
Decreased by £1.21M (-60%)
Employees
5
Decreased by 25 (-83%)
Total Assets
£737.97K
Decreased by £57.1K (-7%)
Total Liabilities
-£442.41K
Decreased by £419.05K (-49%)
Net Assets
£295.55K
Increased by £361.95K (-545%)
Debt Ratio (%)
60%
Decreased by 48.4% (-45%)
Latest Activity
Confirmation Submitted
3 Months Ago on 29 May 2025
Full Accounts Submitted
6 Months Ago on 28 Feb 2025
New Charge Registered
10 Months Ago on 17 Oct 2024
Confirmation Submitted
1 Year 3 Months Ago on 21 May 2024
Medium Accounts Submitted
1 Year 5 Months Ago on 9 Apr 2024
Confirmation Submitted
2 Years 3 Months Ago on 17 May 2023
Full Accounts Submitted
2 Years 5 Months Ago on 31 Mar 2023
Charge Satisfied
2 Years 6 Months Ago on 6 Mar 2023
New Charge Registered
2 Years 6 Months Ago on 2 Mar 2023
Mr Richard John Colclough Details Changed
2 Years 11 Months Ago on 6 Oct 2022
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Documents
Confirmation statement made on 17 May 2025 with no updates
Submitted on 29 May 2025
Full accounts made up to 30 June 2024
Submitted on 28 Feb 2025
Registration of charge 072548760003, created on 17 October 2024
Submitted on 24 Oct 2024
Confirmation statement made on 17 May 2024 with updates
Submitted on 21 May 2024
Accounts for a medium company made up to 2 July 2023
Submitted on 9 Apr 2024
Confirmation statement made on 17 May 2023 with updates
Submitted on 17 May 2023
Full accounts made up to 30 June 2022
Submitted on 31 Mar 2023
Registration of charge 072548760002, created on 2 March 2023
Submitted on 13 Mar 2023
Satisfaction of charge 072548760001 in full
Submitted on 6 Mar 2023
Director's details changed for Mr Richard John Colclough on 6 October 2022
Submitted on 13 Oct 2022
Repayment History
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