Paragon Hotels Limited
Paragon Hotels Limited is an active company incorporated on 3 November 2015 with the registered office located in Chorley, Lancashire. Paragon Hotels Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09854588
Private limited company
Age
9 years
Incorporated 3 November 2015
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Due Soon
Dated 2 November 2024 (11 months ago)
Next confirmation dated 2 November 2025
Due by 16 November 2025 (24 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 29 Mar ⟶ 27 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Miss Kathryn Revitt and Mark Lorimer Widders are mutual people.
Active
Mark Lorimer Widders is a mutual person.
Active
Craig John Hemmings and Mark Lorimer Widders are mutual people.
Active
Craig John Hemmings and Mark Lorimer Widders are mutual people.
Active
Miss Kathryn Revitt and Mark Lorimer Widders are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
27 Mar 2025
For period 27 Mar ⟶ 27 Mar 2025
Traded for 12 months
Cash in Bank
£66K
Same as previous period
Turnover
£15.94M
Decreased by £2.66M (-14%)
Employees
375
Decreased by 10 (-3%)
Total Assets
£31.04M
Decreased by £5.04M (-14%)
Total Liabilities
-£16.6M
Decreased by £4.97M (-23%)
Net Assets
£14.44M
Decreased by £66K (-0%)
Debt Ratio (%)
53%
Decreased by 6.31% (-11%)
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Repayment History
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