Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 2025
Paramount Estates (Lancashire) Limited(the)
- Incorporated
- 26 June 1963 (63 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Activities of head offices (70100)
- Directors
- Glyn Trevor Owens
- Owned by
- Glyn Trevor Owens
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Chester HouseLloyd DriveEllesmere PortCH65 9HQ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Owens, Glyn Trevor
Secretary · Appointed 31 March 2000
British
Owens, Glyn Trevor
Director
British
Born July 1963 (63)
Officer history (4 former)
9 March 2026
31 March 2000
Appointed Owens, Glyn Trevor as Secretary
31 March 2000
31 March 2000
Resigned Lee, Stanley as Secretary
31 March 2000
Resigned Lee, Stanley as Director
1 April 1999
Resigned Owens, Rita Patricia as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Glyn Trevor Owens
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1963 (63)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £5,808,905
- Cash
- £34,195
- Employees
- 3
- Debt Ratio
- 52%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,625,000 | £11,266,000 | £10,691,000 | £10,837,058 | £10,682,058 | £11,000,358 |
| Current Assets | £527,480 | £346,440 | £740,516 | £579,938 | £651,725 | £592,973 |
| Debtors | £375,441 | £199,584 | £325,599 | £318,055 | £314,886 | £244,730 |
| Cash | £34,195 | £29,012 | £297,073 | £144,039 | £149,927 | £161,331 |
| Creditors (< 1 year) | £5,781,664 | £5,761,427 | £6,236,536 | £6,229,209 | £6,484,213 | £6,453,994 |
| Net Current Assets | (£5,254,184) | (£5,414,987) | (£5,496,020) | (£5,649,271) | (£5,832,488) | (£5,861,021) |
| Net Assets | £5,808,905 | £5,378,852 | £4,940,900 | £5,008,936 | £4,714,990 | £5,007,297 |
| Shareholder Funds | £5,808,905 | £5,378,852 | £4,940,900 | £5,008,936 | £4,714,990 | £5,007,297 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Registered office address changed | |||
| 23 June 2026 | Secretary's details changed | |||
| 23 June 2026 | Director's details changed | |||
| 19 March 2026 | Termination of appointment of a director | |||
| 10 December 2025 | Total exemption full accounts | 31 March 2025 |
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