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Paragon Traffic Management Limited

Paragon Traffic Management Limited is an active company incorporated on 27 July 2015 with the registered office located in Scunthorpe, Lincolnshire. Paragon Traffic Management Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09704818
Private limited company
Age
10 years
Incorporated 27 July 2015
Size
Unreported
Confirmation
Submitted
Dated 22 May 2025 (5 months ago)
Next confirmation dated 22 May 2026
Due by 5 June 2026 (6 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
66-68 Oswald Road
Scunthorpe
DN15 7PG
England
Address changed on 29 Sep 2023 (2 years 1 month ago)
Previous address was Suite 1 the Limewood Suite 5 Park Square Scunthorpe DN15 6JH England
Telephone
0800 6980267
Email
Unreported
People
Officers
2
Shareholders
4
Controllers (PSC)
2
Director • British • Lives in UK • Born in Feb 1991
Director • British • Lives in UK • Born in Jul 1989
Mr Matthew James Warne
PSC • British • Lives in England • Born in Feb 1991
Mr Jonathan Mark Warne
PSC • British • Lives in England • Born in Jul 1989
Shareholders, PSCs & Group Structure
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Mutual Companies
Paragon Training And Assessment Limited
Jonathan Mark Warne and Matthew James Warne are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£273.79K
Increased by £48.69K (+22%)
Turnover
Unreported
Same as previous period
Employees
59
Increased by 1 (+2%)
Total Assets
£3.19M
Increased by £142.73K (+5%)
Total Liabilities
-£1.79M
Decreased by £50.96K (-3%)
Net Assets
£1.4M
Increased by £193.69K (+16%)
Debt Ratio (%)
56%
Decreased by 4.3% (-7%)
Latest Activity
New Charge Registered
5 Months Ago on 6 Jun 2025
Confirmation Submitted
5 Months Ago on 22 May 2025
Full Accounts Submitted
5 Months Ago on 20 May 2025
Full Accounts Submitted
1 Year 1 Month Ago on 18 Sep 2024
Confirmation Submitted
1 Year 5 Months Ago on 5 Jun 2024
Accounting Period Extended
2 Years 1 Month Ago on 2 Oct 2023
Registered Address Changed
2 Years 1 Month Ago on 29 Sep 2023
Confirmation Submitted
2 Years 5 Months Ago on 22 May 2023
Full Accounts Submitted
2 Years 9 Months Ago on 10 Feb 2023
Confirmation Submitted
2 Years 9 Months Ago on 26 Jan 2023
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Documents
Registration of charge 097048180002, created on 6 June 2025
Submitted on 9 Jun 2025
Confirmation statement made on 22 May 2025 with no updates
Submitted on 22 May 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 20 May 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 18 Sep 2024
Change of share class name or designation
Submitted on 26 Jun 2024
Resolutions
Submitted on 21 Jun 2024
Memorandum and Articles of Association
Submitted on 21 Jun 2024
Particulars of variation of rights attached to shares
Submitted on 18 Jun 2024
Confirmation statement made on 22 May 2024 with updates
Submitted on 5 Jun 2024
Current accounting period extended from 31 July 2023 to 31 December 2023
Submitted on 2 Oct 2023
Repayment History
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