Paradian Limited

Active02917950 Private limited company
Incorporated
12 April 1994 (32 years)
Industry
Buying and selling of own real estate (68100)
Owned by
James Robert Christopher Hicks
Caroline Lucy Clements
Accounts type
Total exemption full
Region
South East
Address
Red House Farm
Cowfold Road
Bolney
RH17 5SG

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
15 April 2027
Last conf. stmt
1 April 2026

Charges

Total
16
Outstanding
2
Part satisfied
0
Satisfied
14

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 12 April 1994
British
Director · Appointed 12 April 1994
British
Born December 1963 (62)
Director · Appointed 12 April 1994
British
Born March 1965 (61)
Officer history (3 former)
6 March 2023
Resigned Hicks, Tessa Frances as Director
21 August 1994
Resigned Gordon, Luis Francis as Director
12 April 1994
Appointed Clements, Caroline Lucy as Secretary
12 April 1994
Appointed Clements, Caroline Lucy as Director
12 April 1994
Appointed Hicks, James Robert Christopher as Director
12 April 1994
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
12 April 1994
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
12 April 1994
Appointed Gordon, Luis Francis as Director
12 April 1994
Appointed Hicks, Tessa Frances as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born March 1965 (61)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1963 (62)
Former controllers (1)
6 March 2023
Ceased Tessa Frances Hicks — Owns 25–50% of shares

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£1,527,916
Cash
£468,290
Debt Ratio
40%
Current Ratio
3.1x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2023 2024 2025 £1,006,624 £1,272,021 £1,695,115 £1,628,970 £1,656,086 £1,527,916
Balance sheet detail
202520242023202220212020
Fixed Assets£1,926,554£2,082,842£2,083,995£2,090,533£2,098,895£1,787,316
Current Assets£639,458£577,468£617,192£635,903£154,114£114,575
Debtors£171,168£37,300£7,300£3,675£89,403£106,445
Cash£468,290£540,168£609,892£632,228£64,711£8,130
Creditors (< 1 year)£205,867£145,305£145,260£143,788£143,841£128,707
Creditors (> 1 year)£632,085£638,792£667,792£689,245£637,334£625,000
Net Current Assets£433,591£432,163£471,932£492,115£10,273(£14,132)
Net Assets£1,527,916£1,656,086£1,628,970£1,695,115£1,272,021£1,006,624
Shareholder Funds£1,527,916£1,656,086£1,628,970£1,695,115£1,272,021£1,006,624

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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