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Paragon Travel Private Hire Ltd

Paragon Travel Private Hire Ltd is an active company incorporated on 17 June 2013 with the registered office located in Wimborne, Dorset. Paragon Travel Private Hire Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08572744
Private limited company
Age
12 years
Incorporated 17 June 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 May 2025 (5 months ago)
Next confirmation dated 20 May 2026
Due by 3 June 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Address
Unit 1, Telford Road
Ferndown Industrial Estate
Wimborne
Dorset
BH21 7QN
England
Address changed on 4 Oct 2024 (1 year ago)
Previous address was Forest Links Road Ferndown Dorset BH22 9PH England
Telephone
01202 929862
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • PSC • Driver • British • Lives in England • Born in Dec 1973
Director • Driver • British • Lives in UK • Born in Jan 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £83.28K (-100%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£127.17K
Decreased by £36.81K (-22%)
Total Liabilities
-£40.64K
Decreased by £7.74K (-16%)
Net Assets
£86.52K
Decreased by £29.06K (-25%)
Debt Ratio (%)
32%
Increased by 2.45% (+8%)
Latest Activity
Micro Accounts Submitted
4 Months Ago on 30 Jun 2025
Confirmation Submitted
4 Months Ago on 24 Jun 2025
Registered Address Changed
1 Year Ago on 4 Oct 2024
Confirmation Submitted
1 Year 5 Months Ago on 20 May 2024
Full Accounts Submitted
1 Year 7 Months Ago on 27 Mar 2024
Registered Address Changed
2 Years 2 Months Ago on 2 Aug 2023
Confirmation Submitted
2 Years 5 Months Ago on 17 May 2023
Registered Address Changed
2 Years 6 Months Ago on 12 Apr 2023
Full Accounts Submitted
2 Years 7 Months Ago on 30 Mar 2023
Confirmation Submitted
3 Years Ago on 23 May 2022
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Documents
Micro company accounts made up to 30 June 2024
Submitted on 30 Jun 2025
Confirmation statement made on 20 May 2025 with updates
Submitted on 24 Jun 2025
Registered office address changed from Forest Links Road Ferndown Dorset BH22 9PH England to Unit 1, Telford Road Ferndown Industrial Estate Wimborne Dorset BH21 7QN on 4 October 2024
Submitted on 4 Oct 2024
Confirmation statement made on 20 May 2024 with updates
Submitted on 20 May 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 27 Mar 2024
Registered office address changed from 12 Haviland Road Ferndown Industrial Estate Wimborne Dorset BH21 7RG England to Forest Links Road Ferndown Dorset BH22 9PH on 2 August 2023
Submitted on 2 Aug 2023
Confirmation statement made on 17 May 2023 with updates
Submitted on 17 May 2023
Registered office address changed from 51 Thames Close Ferndown BH22 8XA England to 12 Haviland Road Ferndown Industrial Estate Wimborne Dorset BH21 7RG on 12 April 2023
Submitted on 12 Apr 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 30 Mar 2023
Confirmation statement made on 23 May 2022 with updates
Submitted on 23 May 2022
Repayment History
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