Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 2026
Paragon Contracts Limited
- Incorporated
- 8 October 1976 (50 years)
- Previously known as
- Caton & Burgess Limited (until 22 May 2009)
- Industry
- Floor and wall covering (43330)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 60 Chapel ViewCroydonSurreyCR2 7LJ
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
British
Born February 1966 (60)
Officer history (4 former)
28 July 2011
15 August 2008
15 August 2008
15 August 2008
15 August 2008
15 August 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 03911122
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,042,352
- Cash
- £70,239
- Employees
- 6
- Debt Ratio
- 30%
- Current Ratio
- 5.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £294,001 | £22,597 | £33,044 | £26,164 | £13,374 | £7,609 | £14,287 |
| Current Assets | £1,188,921 | £1,112,988 | £1,082,900 | £1,102,701 | £1,135,561 | £1,005,021 | £1,012,653 |
| Debtors | £1,078,130 | £991,049 | £1,006,372 | £986,566 | £1,039,359 | £874,842 | £890,476 |
| Cash | £70,239 | £105,302 | £52,000 | £81,272 | £58,490 | £122,498 | £97,511 |
| Creditors (< 1 year) | £239,407 | £120,088 | £98,354 | £133,286 | £202,355 | £94,287 | £148,515 |
| Creditors (> 1 year) | £197,595 | ||||||
| Net Current Assets | £949,514 | £992,900 | £984,546 | £969,415 | £933,206 | £910,734 | £864,138 |
| Net Assets | £1,042,352 | £1,011,204 | £1,011,312 | £990,608 | £944,039 | £916,897 | |
| Shareholder Funds | £1,042,352 | £1,011,204 | £1,011,312 | £990,608 | £944,039 | £916,897 | £878,425 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 3 July 2026 | Confirmation statement with no updates | 22 June 2026 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 3 July 2025 | Confirmation statement with no updates | 22 June 2025 | ||
| 22 January 2025 | Registration of a charge |
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