Trentham Parogon Ltd
Trentham Parogon Ltd is an active company incorporated on 4 November 2020 with the registered office located in Stoke-on-Trent, Staffordshire. Trentham Parogon Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
12997745
Private limited company
Age
4 years
Incorporated 4 November 2020
Size
Unreported
Confirmation
Submitted
Dated 3 November 2024 (10 months ago)
Next confirmation dated 3 November 2025
Due by 17 November 2025 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 3 Jul ⟶ 30 Jun 2024 (12 months)
Accounts type is Small
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Richard John Colclough is a mutual person.
Active
Mr Richard John Colclough is a mutual person.
Active
Mr Richard John Colclough is a mutual person.
Active
Mr Richard John Colclough is a mutual person.
Active
Mr Richard John Colclough is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£32.72K
Decreased by £1.8K (-5%)
Turnover
Unreported
Same as previous period
Employees
63
Increased by 9 (+17%)
Total Assets
£918.7K
Decreased by £30.71K (-3%)
Total Liabilities
-£407.2K
Decreased by £269.08K (-40%)
Net Assets
£511.5K
Increased by £238.37K (+87%)
Debt Ratio (%)
44%
Decreased by 26.91% (-38%)
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Repayment History
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