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Paragon Portfolio Ltd

Paragon Portfolio Ltd is an active company incorporated on 5 October 2021 with the registered office located in Brough, East Riding of Yorkshire. Paragon Portfolio Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13661250
Private limited company
Age
4 years
Incorporated 5 October 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 October 2025 (1 month ago)
Next confirmation dated 4 October 2026
Due by 18 October 2026 (11 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
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Contact Update Details
Address
25 Sidings Court
Brough
HU15 1ES
United Kingdom
Address changed on 5 Oct 2022 (3 years ago)
Previous address was 2 Frederick Street Kings Cross London WC1X 0nd United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Mr Robert Draper
Secretary • PSC • Director • British • Lives in UK • Born in May 1968
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£5.6K
Increased by £2.72K (+94%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£504.75K
Increased by £2.29K (0%)
Total Liabilities
-£501.31K
Decreased by £2.06K (-0%)
Net Assets
£3.44K
Increased by £4.35K (-481%)
Debt Ratio (%)
99%
Decreased by 0.86% (-1%)
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Latest Activity
Confirmation Submitted
1 Month Ago on 8 Oct 2025
Full Accounts Submitted
5 Months Ago on 9 Jun 2025
Confirmation Submitted
1 Year 1 Month Ago on 8 Oct 2024
Full Accounts Submitted
1 Year 4 Months Ago on 2 Jul 2024
Confirmation Submitted
2 Years 1 Month Ago on 10 Oct 2023
Full Accounts Submitted
2 Years 4 Months Ago on 4 Jul 2023
Confirmation Submitted
3 Years Ago on 18 Oct 2022
Registered Address Changed
3 Years Ago on 5 Oct 2022
New Charge Registered
3 Years Ago on 9 Jun 2022
New Charge Registered
3 Years Ago on 21 Apr 2022
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Documents
Confirmation statement made on 4 October 2025 with no updates
Submitted on 8 Oct 2025
Total exemption full accounts made up to 31 October 2024
Submitted on 9 Jun 2025
Confirmation statement made on 4 October 2024 with no updates
Submitted on 8 Oct 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 2 Jul 2024
Confirmation statement made on 4 October 2023 with no updates
Submitted on 10 Oct 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 4 Jul 2023
Confirmation statement made on 4 October 2022 with no updates
Submitted on 18 Oct 2022
Registered office address changed from 2 Frederick Street Kings Cross London WC1X 0nd United Kingdom to 25 Sidings Court Brough HU15 1ES on 5 October 2022
Submitted on 5 Oct 2022
Registration of charge 136612500006, created on 9 June 2022
Submitted on 10 Jun 2022
Registration of charge 136612500005, created on 21 April 2022
Submitted on 3 May 2022
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Repayment History
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