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
Submitted
Dated 18 October 2024 (10 months ago)
Next confirmation dated 18 October 2025
Due by 1 November 2025 (1 month remaining)
Last change occurred 7 years ago
Accounts
Due Soon
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 30 September 2025 (23 days 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 (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£13K
Increased by £4K (+44%)
Turnover
£16.38M
Increased by £1.19M (+8%)
Employees
Unreported
Same as previous period
Total Assets
£620.95M
Increased by £68.34M (+12%)
Total Liabilities
-£620.93M
Increased by £68.34M (+12%)
Net Assets
£13K
Same as previous period
Debt Ratio (%)
100%
Increased by 0% (0%)
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Repayment History
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