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Paragon Foodservice Limited

Paragon Foodservice Limited is an active company incorporated on 25 January 2016 with the registered office located in Doncaster, South Yorkshire. Paragon Foodservice Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09967670
Private limited company
Age
9 years
Incorporated 25 January 2016
Size
Unreported
Confirmation
Due Soon
Dated 29 October 2024 (1 year ago)
Next confirmation dated 29 October 2025
Due by 12 November 2025 (10 days remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Mar28 Feb 2025 (12 months)
Accounts type is Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year remaining)
Address
Unit D Herons Way
Balby
Doncaster
DN4 8WA
England
Same address for the past 6 years
Telephone
01302 384080
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Turkish • Lives in UK • Born in Jan 1969
Paragon Property Investments Limited
PSC
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Mutual Companies
Paragon Quality Foods Ltd
Mr Metin Pekin is a mutual person.
Active
Xpo-Online Ltd
Mr Metin Pekin is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£242K
Increased by £184K (+317%)
Turnover
£54.03M
Decreased by £4.08M (-7%)
Employees
30
Increased by 1 (+3%)
Total Assets
£15.88M
Decreased by £1.8M (-10%)
Total Liabilities
-£3.99M
Decreased by £3.18M (-44%)
Net Assets
£11.89M
Increased by £1.38M (+13%)
Debt Ratio (%)
25%
Decreased by 15.43% (-38%)
Latest Activity
Full Accounts Submitted
18 Days Ago on 14 Oct 2025
Full Accounts Submitted
11 Months Ago on 13 Nov 2024
Confirmation Submitted
1 Year Ago on 29 Oct 2024
Full Accounts Submitted
1 Year 9 Months Ago on 5 Feb 2024
New Charge Registered
1 Year 9 Months Ago on 30 Jan 2024
Confirmation Submitted
1 Year 11 Months Ago on 27 Nov 2023
Confirmation Submitted
2 Years 11 Months Ago on 23 Nov 2022
Full Accounts Submitted
3 Years Ago on 9 Sep 2022
Full Accounts Submitted
3 Years Ago on 3 Dec 2021
Confirmation Submitted
3 Years Ago on 11 Nov 2021
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Documents
Full accounts made up to 28 February 2025
Submitted on 14 Oct 2025
Full accounts made up to 29 February 2024
Submitted on 13 Nov 2024
Confirmation statement made on 29 October 2024 with no updates
Submitted on 29 Oct 2024
Full accounts made up to 28 February 2023
Submitted on 5 Feb 2024
Registration of charge 099676700006, created on 30 January 2024
Submitted on 1 Feb 2024
Confirmation statement made on 11 November 2023 with no updates
Submitted on 27 Nov 2023
Confirmation statement made on 11 November 2022 with no updates
Submitted on 23 Nov 2022
Full accounts made up to 28 February 2022
Submitted on 9 Sep 2022
Full accounts made up to 28 February 2021
Submitted on 3 Dec 2021
Confirmation statement made on 11 November 2021 with updates
Submitted on 11 Nov 2021
Repayment History
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