Paramount Window & Fascia Limited

Active02737752 Private limited company
Incorporated
5 August 1992 (34 years)
Industry
Glazing (43342)
Accounts type
Small
Region
South West
Address
22 Brook Road
Wimborne
Dorset
BH21 2BH

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
19 August 2027
Last conf. stmt
5 August 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 9 April 2025
English
Born June 1984 (42)
Director · Appointed 25 August 1992
British
Born July 1946 (80)
Secretary · Appointed 25 August 1992
British
Officer history (3 former)
9 April 2025
Appointed Ballingall, Laura Dawn as Director
1 September 2020
Resigned Durham, Mervyn Charles as Director
25 August 1992
Appointed Scriven, David Keith as Director
25 August 1992
Appointed Scriven, David Keith as Secretary
25 August 1992
Appointed Durham, Mervyn Charles as Director
25 August 1992
Resigned Waterlow Secretaries Limited as Corporate Nominee Secretary
25 August 1992
Resigned Waterlow Nominees Limited as Corporate Nominee Director
5 August 1992
Appointed Waterlow Secretaries Limited as Corporate Nominee Secretary
5 August 1992
Appointed Waterlow Nominees Limited as Corporate Nominee Director

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. 03854417
Former controllers (1)
1 June 2016
Ceased Mervyn Charles Durham — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Paramount Window & Fascia Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · small accounts

Net Assets
£968,717
Cash
£838,925
Turnover
£5,967,566
Profit Before Tax
£640,355
Employees
16
Debt Ratio
52%
Current Ratio
1.9x
Profit Margin
11%
Return on Equity
49%

Trend

Turnover
£0 £5.0M £10.0M 2024 2025 £4,129,476 £5,967,566
Balance sheet detail
202520242023202220212020
Fixed Assets£31,718£30,117£18,004£26,115£21,535
Current Assets£1,979,541£1,920,500£2,106,972£1,939,519£2,022,310
Debtors£834,659£1,592,208£1,746,261£1,711,965£1,529,281
Cash£838,925£48,018£280,745£155,232£396,142
Creditors (< 1 year)£1,034,613£1,390,976£1,565,018£1,468,944£1,108,351
Creditors (> 1 year)£0£435,000
Net Current Assets£944,928£529,524£541,954£470,575£913,959
Net Assets£968,717£552,112£559,761£495,951£496,402
Shareholder Funds£968,717£552,112£559,761£495,951£496,402

Turnover£5,967,566£4,129,476
Cost of Sales£4,467,966£3,337,797
Gross Profit£1,499,600£791,679
Admin Expenses£859,066£718,222
Operating Profit£640,534£74,132
Profit Before Tax£640,355£68,890
Tax£162,550£15,846
Profit for Period£477,805£53,044

Filings 86

DateDescriptionMade Up ToPagesPDF
7 August 2026Confirmation statement with no updates5 August 2026
17 December 2025Accounts for a small company30 September 2025
15 September 2025Confirmation statement with no updates5 August 2025
23 April 2025Appointment of a director
25 February 2025Accounts for a small company30 September 2024
Show all 86 filings

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