Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Paragon Glass Services Ltd
- Incorporated
- 30 June 1997 (29 years)
- Industry
- Manufacture of doors and windows of metal (25120)
- Directors
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- Unit 6 318 Lincoln RoadEnfieldEN3 4AA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 March 2009
British
Director · Appointed 1 October 1999
British
Born June 1958 (68)
Officer history (10 former)
1 March 2009
Resigned Singh Kochhar, Surjeet as Secretary
1 March 2009
1 July 2007
Appointed Singh Kochhar, Surjeet as Secretary
1 July 2007
17 April 2003
Resigned Chaudhry, Zahida as Director
2 September 2002
Appointed Chaudhry, Zahida as Director
2 May 2000
2 May 2000
2 May 2000
1 October 1999
1 October 1999
1 November 1998
1 November 1998
1 November 1998
1 November 1998
Resigned Mirza, Sobia as Secretary
1 November 1998
Resigned Azam, Mirza as Director
8 August 1997
Appointed Mirza, Sobia as Secretary
8 August 1997
Appointed Azam, Mirza as Director
4 August 1997
4 August 1997
30 June 1997
30 June 1997
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- (£313,576)
- Cash
- £132,235
- Employees
- 25
- Debt Ratio
- 131%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £471,697 | £526,991 | £590,219 | £685,459 | £194,427 | £49,788 | £66,385 |
| Current Assets | £554,999 | £492,581 | £571,965 | £95,665 | £153,728 | £201,049 | £157,477 |
| Debtors | £370,764 | £421,457 | £493,000 | ||||
| Cash | £132,235 | £26,124 | £965 | £33,965 | £153,728 | £153,019 | £83,797 |
| Creditors (< 1 year) | £382,751 | £298,614 | £813,639 | £394,751 | £241,491 | £180,775 | £76,616 |
| Creditors (> 1 year) | £957,521 | £1,065,522 | £618,379 | £623,639 | £94,284 | £123,085 | £382,354 |
| Net Current Assets | £172,248 | £193,967 | (£241,674) | (£299,086) | (£87,763) | £20,274 | £80,861 |
| Net Assets | (£313,576) | (£344,564) | (£269,834) | (£237,266) | £12,380 | (£53,023) | (£235,108) |
| Shareholder Funds | (£313,576) | (£344,564) | (£269,834) | (£237,266) | £12,380 | (£53,023) | (£235,108) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Notification of a person with significant control | |||
| 8 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 2 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 5 July 2025 | Confirmation statement with no updates | 30 June 2025 | ||
| 28 May 2025 | Unaudited abridged accounts | 30 September 2024 |
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