ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Paragon Structures Limited

Paragon Structures Limited is an active company incorporated on 28 October 2016 with the registered office located in Bath, Somerset. Paragon Structures Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10451927
Private limited company
Age
8 years
Incorporated 28 October 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 October 2024 (10 months ago)
Next confirmation dated 27 October 2025
Due by 10 November 2025 (2 months remaining)
Last change occurred 2 years 10 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
14 Rockliffe Avenue
Bath
BA2 6QP
England
Address changed on 27 Oct 2021 (3 years ago)
Previous address was Northgate House Upper Borough Walls Bath BA1 1RG England
Telephone
01225 618188
Email
Unreported
People
Officers
3
Shareholders
8
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Apr 1971
Director • British • Lives in England • Born in Mar 1968
Director • British • Lives in England • Born in Oct 1968
Mr Alan Russell Phillips
PSC • British • Lives in England • Born in Oct 1968
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Mode 8 Limited
Alan Russell Phillips and Simon Jones are mutual people.
Active
Eq-Quality Ltd
Alan Russell Phillips and Simon Jones are mutual people.
Active
Vobstock Limited
Mr Matthew John Sanders is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£11.3K
Decreased by £6.78K (-37%)
Total Liabilities
-£86.38K
Increased by £31.38K (+57%)
Net Assets
-£75.08K
Decreased by £38.16K (+103%)
Debt Ratio (%)
764%
Increased by 460.06% (+151%)
Latest Activity
Mr Matthew John Sanders (PSC) Details Changed
10 Months Ago on 29 Oct 2024
Confirmation Submitted
10 Months Ago on 29 Oct 2024
Micro Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year 10 Months Ago on 8 Nov 2023
Micro Accounts Submitted
1 Year 11 Months Ago on 12 Oct 2023
Confirmation Submitted
2 Years 10 Months Ago on 2 Nov 2022
Micro Accounts Submitted
2 Years 11 Months Ago on 30 Sep 2022
Accounting Period Extended
3 Years Ago on 12 Jul 2022
Inspection Address Changed
3 Years Ago on 27 Oct 2021
Confirmation Submitted
3 Years Ago on 27 Oct 2021
Get Credit Report
Discover Paragon Structures Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Change of details for Mr Matthew John Sanders as a person with significant control on 29 October 2024
Submitted on 29 Oct 2024
Confirmation statement made on 27 October 2024 with no updates
Submitted on 29 Oct 2024
Micro company accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 27 October 2023 with no updates
Submitted on 8 Nov 2023
Micro company accounts made up to 31 December 2022
Submitted on 12 Oct 2023
Confirmation statement made on 27 October 2022 with updates
Submitted on 2 Nov 2022
Micro company accounts made up to 31 December 2021
Submitted on 30 Sep 2022
Memorandum and Articles of Association
Submitted on 10 Aug 2022
Resolutions
Submitted on 10 Aug 2022
Previous accounting period extended from 31 October 2021 to 31 December 2021
Submitted on 12 Jul 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year