Paragon Treasury Plc

DataGardener
live
Medium

Paragon Treasury Plc

09288564•Public Limited With Share Capital

Case House 85-89 High Street, Walton On Thames, Surrey, KT121DZ
03001232221

Get Full Access

Visit WebsiteBook a Direct Call
Incorporated

30/10/2014

Company Age

11 years

Directors

5

Employees

—

SIC Code

64999

Risk

moderate risk

Company Overview

Registration, classification & business activity

Paragon Treasury Plc (09288564) is a public limited with share capital incorporated on 30/10/2014 (11 years old) and registered in surrey, KT121DZ. The company operates under SIC code 64999 and is classified as Medium.

Public Limited With Share Capital
SIC: 64999
Medium
Incorporated 30/10/2014
KT121DZ

Financial Overview

Total Assets

£623.14M

Liabilities

£623.13M

Net Assets

£13.0K

Turnover

£19.12M

Cash

£13.0K

Key Metrics

5

Directors

1

Shareholders

Board of Directors

4
S
simon james hatchman
director
S
sukhjinder kalirai
director
S
susan janet goldsmith
director
T
timothy michael jennings
director

Charges

2

Registered

2

Outstanding

0

Part Satisfied

0

Satisfied

Filed Documents

70
Appoint Person Secretary Company With Name Date
Category:Officers
Date:27-03-2026
Termination Secretary Company With Name Termination Date
Category:Officers
Date:27-03-2026
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:08-12-2025
Accounts With Accounts Type Full
Category:Accounts
Date:07-10-2025
Appoint Person Secretary Company With Name Date
Category:Officers
Date:09-04-2025
Termination Secretary Company With Name Termination Date
Category:Officers
Date:09-04-2025
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:18-10-2024
Accounts With Accounts Type Full
Category:Accounts
Date:03-10-2024
Termination Director Company With Name Termination Date
Category:Officers
Date:15-08-2024
Appoint Person Secretary Company With Name Date
Category:Officers
Date:05-07-2024
Termination Secretary Company With Name Termination Date
Category:Officers
Date:05-07-2024
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:06-11-2023
Accounts With Accounts Type Full
Category:Accounts
Date:10-10-2023
Appoint Person Director Company With Name Date
Category:Officers
Date:02-08-2023
Appoint Person Director Company With Name Date
Category:Officers
Date:01-08-2023
Termination Director Company With Name Termination Date
Category:Officers
Date:01-08-2023
Termination Director Company With Name Termination Date
Category:Officers
Date:01-08-2023
Appoint Person Director Company With Name Date
Category:Officers
Date:06-12-2022
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:13-11-2022
Accounts With Accounts Type Full
Category:Accounts
Date:12-10-2022
Appoint Person Secretary Company With Name Date
Category:Officers
Date:29-09-2022
Termination Secretary Company With Name Termination Date
Category:Officers
Date:29-09-2022
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:19-11-2021
Accounts With Accounts Type Full
Category:Accounts
Date:30-09-2021
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:18-05-2021
Appoint Person Director Company With Name Date
Category:Officers
Date:01-02-2021
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:30-10-2020
Appoint Person Director Company With Name Date
Category:Officers
Date:28-10-2020
Termination Director Company With Name Termination Date
Category:Officers
Date:28-10-2020
Termination Secretary Company With Name Termination Date
Category:Officers
Date:28-10-2020
Appoint Person Secretary Company With Name Date
Category:Officers
Date:28-10-2020
Accounts With Accounts Type Full
Category:Accounts
Date:02-10-2020
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:05-11-2019
Notification Of A Person With Significant Control Statement
Category:Persons With Significant Control
Date:02-10-2019
Appoint Person Secretary Company With Name Date
Category:Officers
Date:02-10-2019
Termination Secretary Company With Name Termination Date
Category:Officers
Date:02-10-2019
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:02-10-2019
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:02-10-2019
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:02-10-2019
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:02-10-2019
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:02-10-2019
Accounts With Accounts Type Full
Category:Accounts
Date:02-10-2019
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:31-10-2018
Change To A Person With Significant Control
Category:Persons With Significant Control
Date:31-10-2018
Accounts With Accounts Type Full
Category:Accounts
Date:07-10-2018
Appoint Person Director Company With Name Date
Category:Officers
Date:09-05-2018
Appoint Person Director Company With Name Date
Category:Officers
Date:09-05-2018
Auditors Resignation Company
Category:Auditors
Date:07-12-2017
Appoint Person Director Company With Name Date
Category:Officers
Date:07-12-2017
Confirmation Statement With Updates
Category:Confirmation Statement
Date:08-11-2017
Termination Director Company With Name Termination Date
Category:Officers
Date:08-11-2017
Termination Director Company With Name Termination Date
Category:Officers
Date:08-11-2017
Notification Of A Person With Significant Control
Category:Persons With Significant Control
Date:08-11-2017
Notification Of A Person With Significant Control
Category:Persons With Significant Control
Date:08-11-2017
Notification Of A Person With Significant Control
Category:Persons With Significant Control
Date:08-11-2017
Notification Of A Person With Significant Control
Category:Persons With Significant Control
Date:08-11-2017
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:08-11-2017
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:08-11-2017
Change To A Person With Significant Control
Category:Persons With Significant Control
Date:07-11-2017
Accounts With Accounts Type Full
Category:Accounts
Date:27-09-2017
Confirmation Statement With Updates
Category:Confirmation Statement
Date:11-11-2016
Accounts With Accounts Type Full
Category:Accounts
Date:02-10-2016
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:25-11-2015
Accounts With Accounts Type Full
Category:Accounts
Date:24-08-2015
Change Account Reference Date Company Current Shortened
Category:Accounts
Date:19-02-2015
Change Person Director Company With Change Date
Category:Officers
Date:19-02-2015
Mortgage Create With Deed With Charge Number
Category:Mortgage
Date:26-01-2015
Legacy
Category:Incorporation
Date:18-11-2014
Application Trading Certificate
Category:Reregistration
Date:18-11-2014
Incorporation Company
Category:Incorporation
Date:30-10-2014

Risk Assessment

moderate risk

International Score

Future Factor

emerging

Performance Rating

Accounts

Typefull accounts
Due Date30/09/2026
Filing Date01/10/2025
Latest Accounts31/03/2025

Trading Addresses

Case House, 85-89 High Street, Walton-On-Thames, Surrey, KT121DZRegistered

Related Companies

10
trident reach the people charity
live
haven funding plc
live
acis homeplus limited
live
spiritagen limited
live
st matthew housing
live
newlight properties limited
live
haven funding (32) plc
live
prime repairs and maintenance limited
live
the blueberry academy limited
live
em property services limited
live

Contact

03001232221
Case House 85-89 High Street, Walton On Thames, Surrey, KT121DZ