Paragon Leisure Group Limited
Paragon Leisure Group Limited is a liquidation company incorporated on 7 November 2011 with the registered office located in Northampton, Northamptonshire. Paragon Leisure Group Limited was registered 13 years ago.
Status
Liquidation
In voluntary liquidation since 9 months ago
Company No
07838070
Private limited company
Age
13 years
Incorporated 7 November 2011
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Due Soon
Dated 7 November 2024 (11 months ago)
Next confirmation dated 7 November 2025
Due by 21 November 2025 (22 days remaining)
Last change occurred 3 years ago
Accounts
Overdue
Accounts overdue by 490 days
For period 1 Jul ⟶ 30 Jun 2022 (12 months)
Accounts type is Group
Next accounts for period 31 March 2023
Was due on 26 June 2024 (1 year 4 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Alan Hardy is a mutual person.
Active
Alan Hardy is a mutual person.
Active
Alan Hardy is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2012–2021)
Period Ended
30 Jun 2021
For period 30 Jun ⟶ 30 Jun 2021
Traded for 12 months
Cash in Bank
£212.57K
Decreased by £229.71K (-52%)
Turnover
£1.76M
Decreased by £553.97K (-24%)
Employees
54
Decreased by 15 (-22%)
Total Assets
£7.64M
Decreased by £430.63K (-5%)
Total Liabilities
-£4.19M
Increased by £81.65K (+2%)
Net Assets
£3.45M
Decreased by £512.28K (-13%)
Debt Ratio (%)
55%
Increased by 3.94% (+8%)
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Repayment History
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