Paragon Treasury Plc
Paragon Treasury Plc is an active company incorporated on 30 October 2014 with the registered office located in Walton-on-Thames, Surrey. Paragon Treasury Plc was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09288564
Public limited company
Age
10 years
Incorporated 30 October 2014
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 18 October 2024 (1 year ago)
Next confirmation dated 18 October 2025
Due by 1 November 2025 (9 days remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Simon James Hatchman is a mutual person.
Active
Simon James Hatchman is a mutual person.
Active
Simon James Hatchman is a mutual person.
Active
Patricia Anne Turner is a mutual person.
Active
Simon James Hatchman is a mutual person.
Active
Simon James Hatchman is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£13K
Same as previous period
Turnover
£19.12M
Increased by £2.75M (+17%)
Employees
Unreported
Same as previous period
Total Assets
£623.14M
Increased by £2.2M (0%)
Total Liabilities
-£623.13M
Increased by £2.2M (0%)
Net Assets
£13K
Same as previous period
Debt Ratio (%)
100%
Increased by 0% (0%)
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Repayment History
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