Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Parragon Books Limited
- Incorporated
- 9 May 1988 (38 years)
- Industry
- Book publishing (58110)
- Directors
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- Greater London
- Address
- 185 Fleet StreetLondonEC4A 2HS
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 June 2016
British
Born November 1973
Officer history (21 former)
31 March 2022
23 May 2018
20 March 2018
20 December 2017
20 December 2017
7 June 2016
7 June 2016
7 June 2016
7 June 2016
27 September 2010
Resigned Bilstein, Lutz as Director
1 April 2010
20 November 2009
12 February 2009
15 February 2008
15 February 2008
15 February 2008
Appointed Bilstein, Lutz as Director
25 April 2007
25 April 2007
2 June 2006
2 June 2006
1 July 2002
1 July 2002
3 February 2000
3 February 2000
3 February 2000
16 December 1999
25 November 1999
25 November 1999
16 February 1999
4 December 1998
Resigned Anderson, Paul as Director
31 October 1997
Resigned Anderson, Paul as Secretary
31 October 1997
31 October 1997
31 October 1997
3 June 1997
3 November 1995
23 February 1995
13 April 1994
1 July 1993
Appointed Anderson, Paul as Secretary
1 July 1993
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
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 03614382
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Cash
- £3,514
- up £1,895 (117%)
- Current Ratio
- 0.8x
Trend
Shareholder Funds
Balance sheet detail
| 2022 | 2021 | |
|---|---|---|
| Fixed Assets | £0 | |
| Current Assets | £12,548,454 | £12,762,110 |
| Debtors | £12,544,940 | £12,760,491 |
| Cash | £3,514 | £1,619 |
| Creditors (< 1 year) | £15,385,769 | £15,536,121 |
| Net Current Assets | (£2,837,315) | (£2,774,011) |
| Shareholder Funds | (£2,837,315) | (£2,774,011) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 November 2026 | Other filing | |||
| 1 November 2026 | Other filing | |||
| 2 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 21 December 2025 | Accounts filing | |||
| 21 December 2025 | Audit exemption subsidiary accounts | 31 March 2025 |
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