Website & contact details
- Website
Paragon Projection Limited
- Incorporated
- 11 April 1986 (40 years)
- Industry
- Renting and leasing of media entertainment equipment (77291)
- Directors
- Brendan DaviesMark Davies
- Controlled by
- Radmore Management Limited
- Accounts type
- Small
- Region
- West Midlands
- Address
- Unit 42 Trent Valley Trading EstateStation RoadRugeleyWS15 2HQ
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 May 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Davies, Brendan
Director · Appointed 8 March 2019
British
Born October 1949 (77)
Davies, Mark
Director · Appointed 8 March 2019
British
Born July 1984 (42)
Director · Appointed 24 July 2018
British
Born March 1968 (58)
Officer history (5 former)
23 May 2025
15 May 2025
15 May 2025
3 May 2023
28 September 2022
8 March 2019
Appointed Davies, Brendan as Director
8 March 2019
Appointed Davies, Mark as Director
24 July 2018
6 March 1993
22 May 1946
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Radmore Management Limited
Corporate entity · Notified 1 June 2016
Has significant influence or control
Limited Company
Former controllers (1)
1 June 2016
Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- £4,539,747
- Cash
- £348,266
- Profit
- £470,845
- Employees
- 31
- Debt Ratio
- 37%
- Current Ratio
- 0.5x
- Return on Equity
- 10%
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £5,956,634 | £3,566,889 | £1,682,746 |
| Current Assets | £1,229,895 | £1,147,137 | £1,511,998 |
| Debtors | £784,154 | £619,436 | £672,056 |
| Cash | £348,266 | £487,643 | £769,064 |
| Creditors (< 1 year) | £2,380,245 | £1,250,152 | £2,385,897 |
| Creditors (> 1 year) | £138,037 | £300,000 | £471,480 |
| Net Current Assets | (£1,150,350) | (£103,015) | (£873,899) |
| Net Assets | £4,539,747 | £3,163,874 | £337,367 |
| Shareholder Funds | £4,539,747 | £3,163,874 | £337,367 |
Filings 122
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Confirmation statement with updates | 25 May 2026 | ||
| 25 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 24 June 2025 | Termination of appointment of a director | |||
| 9 June 2025 | Termination of appointment of a secretary | |||
| 9 June 2025 | Termination of appointment of a director |
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