Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
Paragon Freight Management Limited
- Incorporated
- 18 October 1990 (36 years)
- Industry
- Other transportation support activities (52290)
- Directors
- John Paul McmullanCraig Daniel Nimmo
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 329 Doncastle RoadBracknellRG12 8PE
Charges
- Total
- 11
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Mcmullan, John Paul
Director · Appointed 6 April 2024
British
Born March 1976 (50)
Nimmo, Craig Daniel
Director · Appointed 6 April 2024
British
Born August 1979 (47)
British
Born July 1972 (54)
Officer history (7 former)
6 April 2024
Appointed Mcmullan, John Paul as Director
6 April 2024
Appointed Nimmo, Craig Daniel as Director
31 October 2022
31 October 2019
1 February 2017
12 January 2012
Resigned Clayton, Neville as Director
24 November 2004
20 December 2002
Resigned Mcdermott, Janet Catherine as Director
9 August 2001
Appointed Mcdermott, Janet Catherine as Director
12 December 1997
1 January 1992
Resigned Molnseys as Corporate Secretary
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
Limited Company
Reg. no. 09450909
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Coralfern Limited Owns 75–100% of shares
Paragon Freight Management Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £906,136
- Cash
- £652,536
- Debt Ratio
- 77%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £312,666 | £322,782 | £304,505 | £313,919 | £326,801 | £362,244 |
| Current Assets | £3,605,578 | £3,915,432 | £3,798,666 | £3,596,521 | £3,337,150 | £2,642,211 |
| Debtors | £2,953,042 | £3,220,976 | £3,085,035 | £2,682,946 | £2,520,556 | £2,279,279 |
| Cash | £652,536 | £694,456 | £713,631 | £913,575 | £816,594 | £362,932 |
| Creditors (< 1 year) | £2,995,511 | £3,248,836 | £3,196,060 | £3,124,128 | £2,824,614 | £2,595,784 |
| Creditors (> 1 year) | £15,833 | £110,833 | £205,833 | £300,833 | £395,833 | £3,502 |
| Net Current Assets | £610,067 | £666,596 | £602,606 | £472,393 | £512,536 | £46,427 |
| Net Assets | £906,136 | £878,108 | £701,278 | £485,479 | £443,504 | £405,169 |
| Shareholder Funds | £906,136 | £878,108 | £701,278 | £485,479 | £443,504 | £405,169 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 11 August 2026 | ||
| 2 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 August 2025 | Confirmation statement with no updates | 11 August 2025 | ||
| 11 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 6 December 2024 | Registration of a charge |
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