Paragon Toolmaking Co Limited
Paragon Toolmaking Co Limited is an active company incorporated on 16 March 2011 with the registered office located in Hull, East Riding of Yorkshire. Paragon Toolmaking Co Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07567189
Private limited company
Age
14 years
Incorporated 16 March 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 14 November 2024 (9 months ago)
Next confirmation dated 14 November 2025
Due by 28 November 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Daniel William Beaumont is a mutual person.
Active
Daniel William Beaumont is a mutual person.
Active
Daniel William Beaumont is a mutual person.
Active
Daniel William Beaumont is a mutual person.
Active
Daniel William Beaumont is a mutual person.
Active
Daniel William Beaumont is a mutual person.
Active
Brands
Paragon Toolmaking provides tooling solutions for various sectors, drawing on over 50 years of experience in the industry..
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£19
Decreased by £126.21K (-100%)
Turnover
Unreported
Same as previous period
Employees
20
Increased by 2 (+11%)
Total Assets
£2.15M
Increased by £247.88K (+13%)
Total Liabilities
-£1.89M
Increased by £354.85K (+23%)
Net Assets
£256.41K
Decreased by £106.96K (-29%)
Debt Ratio (%)
88%
Increased by 7.2% (+9%)
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Repayment History
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