ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Paragon Home Healthcare Ltd

Paragon Home Healthcare Ltd is an active company incorporated on 11 September 2018 with the registered office located in Richmond, Greater London. Paragon Home Healthcare Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11562243
Private limited company
Age
7 years
Incorporated 11 September 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 14 November 2024 (11 months ago)
Next confirmation dated 14 November 2025
Due by 28 November 2025 (27 days remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
1 Parkshot
Richmond
Surrey
TW9 2RD
England
Same address for the past 4 years
Telephone
020 30062802
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • PSC • British • Lives in UK • Born in Dec 1984
Director • Financial Director • British • Lives in UK • Born in Jan 1984
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Brands
Paragon Home Healthcare
Paragon Home Healthcare provides home care services for individuals with spinal cord injuries and those requiring complex care.
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£121.05K
Increased by £37.49K (+45%)
Turnover
Unreported
Same as previous period
Employees
116
Decreased by 32 (-22%)
Total Assets
£572.67K
Increased by £59.33K (+12%)
Total Liabilities
-£849.41K
Decreased by £67.95K (-7%)
Net Assets
-£276.73K
Increased by £127.28K (-32%)
Debt Ratio (%)
148%
Decreased by 30.38% (-17%)
Latest Activity
Full Accounts Submitted
9 Months Ago on 25 Jan 2025
Confirmation Submitted
9 Months Ago on 6 Jan 2025
Full Accounts Submitted
1 Year 1 Month Ago on 30 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 23 Jan 2024
Full Accounts Submitted
2 Years 1 Month Ago on 30 Sep 2023
Confirmation Submitted
2 Years 9 Months Ago on 10 Jan 2023
Full Accounts Submitted
3 Years Ago on 30 Sep 2022
Mrs Catherine Hellary Details Changed
3 Years Ago on 29 Sep 2022
Mrs Catherine Hellary (PSC) Details Changed
3 Years Ago on 29 Sep 2022
Mrs Catherine Hellary (PSC) Details Changed
3 Years Ago on 29 Sep 2022
Get Credit Report
Discover Paragon Home Healthcare Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 25 Jan 2025
Confirmation statement made on 14 November 2024 with updates
Submitted on 6 Jan 2025
Total exemption full accounts made up to 30 September 2023
Submitted on 30 Sep 2024
Confirmation statement made on 14 November 2023 with updates
Submitted on 23 Jan 2024
Total exemption full accounts made up to 30 September 2022
Submitted on 30 Sep 2023
Confirmation statement made on 14 November 2022 with updates
Submitted on 10 Jan 2023
Change of details for Mrs Catherine Hellary as a person with significant control on 29 September 2022
Submitted on 3 Oct 2022
Change of details for Mrs Catherine Hellary as a person with significant control on 29 September 2022
Submitted on 3 Oct 2022
Director's details changed for Mrs Catherine Hellary on 29 September 2022
Submitted on 3 Oct 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 30 Sep 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year