Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
Embarba Paragon Lifts Limited
- Incorporated
- 24 March 1995 (31 years)
- Previously known as
- Paragon Lift Company Limited (until 21 September 2020)
- Industry
- Repair and maintenance of other transport equipment n.e.c. (33170)
- Directors
- Diego Bautista-RamirezLuis Embarba-Valera
- Controlled by
- Luis Embarba-Valera
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 4 Waterside Business ParkWheelhouse RoadRugeleyWS15 1LJ
Officers 3 active
Officer details are public data from the Companies House register.
Bautista-Ramirez, Diego
Director · Appointed 10 June 2019
Spanish
Born October 1966 (60)
Davies, Sarah
Secretary · Appointed 1 August 2013
Embarba-Valera, Luis
Director · Appointed 10 July 2009
Spanish
Born April 1964 (62)
Officer history (8 former)
10 June 2019
Appointed Bautista-Ramirez, Diego as Director
1 August 2013
Appointed Davies, Sarah as Secretary
1 August 2013
Resigned Ali, Izaz as Secretary
10 April 2013
Resigned Embarba, Aniceto as Director
10 July 2009
Resigned Scrivens, Marion Jean as Director
10 July 2009
Appointed Ali, Izaz as Secretary
10 July 2009
Appointed Embarba, Aniceto as Director
10 July 2009
Resigned Scrivens, Robert John as Director
10 July 2009
Appointed Embarba-Valera, Luis as Director
10 July 2009
Resigned Scrivens, Marion Jean as Secretary
2 December 1996
2 December 1996
Appointed Scrivens, Marion Jean as Director
24 March 1995
24 March 1995
24 March 1995
24 March 1995
24 March 1995
Appointed Scrivens, Marion Jean as Secretary
24 March 1995
24 March 1995
Appointed Scrivens, Robert John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Luis Embarba-Valera
Individual · Notified 1 June 2016
Holds 75–100% of voting rights
Right to appoint and remove directors
Spanish
Born April 1964 (62)
Former controllers (1)
3 April 2020
Ceased Lifts Embarba Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£551,291)
- Cash
- £53,263
- Employees
- 7
- Debt Ratio
- 372%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £24,100 | £32,105 | £35,000 | £39,700 | £23,900 | £14,150 |
| Current Assets | £178,877 | £193,402 | £287,470 | £206,977 | £339,118 | £389,362 |
| Debtors | £120,614 | £164,204 | £183,020 | £143,092 | £268,219 | £209,242 |
| Cash | £53,263 | £24,198 | £99,450 | £57,885 | £65,899 | £171,120 |
| Creditors (< 1 year) | £55,574 | £60,955 | £98,174 | £41,881 | £94,624 | £86,751 |
| Creditors (> 1 year) | £698,694 | £678,922 | £687,902 | £693,047 | £691,205 | £719,653 |
| Net Current Assets | £123,303 | £132,447 | £189,296 | £165,096 | £244,494 | £302,611 |
| Net Assets | (£551,291) | (£514,370) | (£463,606) | (£488,251) | (£422,811) | (£402,892) |
| Shareholder Funds | (£551,291) | (£514,370) | (£463,606) | (£488,251) | (£422,811) | (£402,892) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with no updates | 4 August 2026 | ||
| 13 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 18 August 2025 | Confirmation statement with no updates | 4 August 2025 | ||
| 29 April 2025 | Total exemption full accounts | 31 August 2024 | ||
| 4 August 2024 | Confirmation statement with no updates | 4 August 2024 |
Other companies in this industry
Wiltshire
North Yorkshire
Cupar
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →