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Parogon HQ Ltd

Parogon HQ Ltd is an active company incorporated on 18 April 2023 with the registered office located in Stone, Staffordshire. Parogon HQ Ltd was registered 2 years 4 months ago.
Status
Active
Active since 1 year 5 months ago
Company No
14810581
Private limited company
Age
2 years 4 months
Incorporated 18 April 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 17 April 2025 (4 months ago)
Next confirmation dated 17 April 2026
Due by 1 May 2026 (7 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 3 Jul30 Jun 2024 (12 months)
Accounts type is Small
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
The Wayfarer
The Fillybrooks
Stone
Staffordshire
ST15 0NB
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Mar 1971
Director • British • Lives in England • Born in Oct 1978
Director • British • Lives in England • Born in Oct 1970
Director • British • Lives in England • Born in Feb 1971
Director • British • Lives in England • Born in Jan 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
The Parogon Pub Group Limited
David Edward Myers, Mr James Laurence Keates, and 1 more are mutual people.
Active
The Sheet Anchor Ltd
David Edward Myers, Mr James Laurence Keates, and 1 more are mutual people.
Active
Willow Holdings (Investments) Limited
Phillip Michael Sharp, Simon David Wright, and 1 more are mutual people.
Active
Shrewsbury Parogon Ltd
Phillip Michael Sharp, Simon David Wright, and 1 more are mutual people.
Active
Telford Parogon Ltd
Phillip Michael Sharp, Simon David Wright, and 1 more are mutual people.
Active
M.Green Parogon Limited
Phillip Michael Sharp, Simon David Wright, and 1 more are mutual people.
Active
The Parogon Pub Company Limited
David Edward Myers and Mr James Laurence Keates are mutual people.
Active
Parogon Pubs Holdings Limited
David Edward Myers and Mr James Laurence Keates are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£35.98K
Increased by £35.98K (%)
Turnover
Unreported
Same as previous period
Employees
570
Increased by 570 (%)
Total Assets
£1.96M
Increased by £1.96M (+196271600%)
Total Liabilities
-£1.98M
Increased by £1.98M (%)
Net Assets
-£20.94K
Decreased by £20.94K (-2094200%)
Debt Ratio (%)
101%
Increased by 101.07% (%)
Latest Activity
Confirmation Submitted
4 Months Ago on 17 Apr 2025
Small Accounts Submitted
6 Months Ago on 28 Feb 2025
New Charge Registered
10 Months Ago on 17 Oct 2024
Confirmation Submitted
1 Year 4 Months Ago on 17 Apr 2024
Dormant Accounts Submitted
1 Year 5 Months Ago on 28 Mar 2024
Accounting Period Shortened
2 Years Ago on 5 Sep 2023
Parogon Pub Group Ltd (PSC) Details Changed
2 Years 4 Months Ago on 18 Apr 2023
Incorporated
2 Years 4 Months Ago on 18 Apr 2023
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Documents
Confirmation statement made on 17 April 2025 with no updates
Submitted on 17 Apr 2025
Change of details for Parogon Pub Group Ltd as a person with significant control on 18 April 2023
Submitted on 8 Apr 2025
Accounts for a small company made up to 30 June 2024
Submitted on 28 Feb 2025
Memorandum and Articles of Association
Submitted on 27 Oct 2024
Registration of charge 148105810001, created on 17 October 2024
Submitted on 24 Oct 2024
Resolutions
Submitted on 18 Oct 2024
Confirmation statement made on 17 April 2024 with updates
Submitted on 17 Apr 2024
Accounts for a dormant company made up to 2 July 2023
Submitted on 28 Mar 2024
Previous accounting period shortened from 30 April 2024 to 30 June 2023
Submitted on 5 Sep 2023
Incorporation
Submitted on 18 Apr 2023
Repayment History
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