Filing status
- Accounts due
- 30 October 2027
- Last accounts
- 30 January 2026
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
Paramex Limited
- Incorporated
- 6 January 2000 (26 years)
- Industry
- Other information technology service activities (62090)
- Owned by
- Alexis John Charles Headington YatesPhilip Hands
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Fulford HouseNewbold TerraceLeamington SpaCV32 4EA
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 24 May 2010
British
Born September 1962 (64)
Secretary · Appointed 6 January 2000
Also at @Design Limited, Direct Advantage Limited
British
Director · Appointed 6 January 2000
Also at @Design Limited, Direct Advantage Limited
British
Born December 1970 (55)
Officer history (5 former)
6 November 2012
14 November 2011
Resigned Villiers, Mark as Director
24 May 2010
24 May 2010
13 June 2008
Resigned Chatwin, Andrew John as Director
6 January 2000
6 January 2000
6 January 2000
6 January 2000
6 January 2000
Appointed Chatwin, Andrew John as Director
6 January 2000
6 January 2000
Appointed Villiers, Mark as Director
6 January 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1970 (55)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1962 (64)
Holdings 1
Companies where Paramex Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 January 2026, are filed but not read yet. See them on Companies House
- Cash
- £335,626
- Employees
- 9
- Current Ratio
- 1.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £49,853 | £26,651 | £32,697 | £34,267 | £37,799 | £45,079 |
| Current Assets | £2,740,086 | £3,418,020 | £3,303,150 | £2,971,408 | £1,231,853 | £1,233,061 |
| Debtors | £2,404,460 | £2,942,513 | £3,230,558 | £1,654,957 | £1,072,174 | £643,566 |
| Cash | £335,626 | £475,507 | £72,592 | £1,316,451 | £159,679 | £589,495 |
| Creditors (< 1 year) | £1,983,140 | £2,625,522 | £2,545,488 | £2,162,662 | £1,121,287 | £943,325 |
| Creditors (> 1 year) | £0 | £82,087 | £83,802 | £272,636 | ||
| Net Current Assets | £756,946 | £792,498 | £757,662 | £808,746 | £110,566 | £289,736 |
| Net Assets | £790,359 | £760,926 | £64,563 | £62,179 | ||
| Shareholder Funds | £806,799 | £819,149 | £790,359 | £760,926 | £64,563 | £62,179 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 30 January 2026 | ||
| 9 January 2026 | Confirmation statement with no updates | 6 January 2026 | ||
| 21 October 2025 | Total exemption full accounts | 30 January 2025 | ||
| 6 January 2025 | Confirmation statement with no updates | 6 January 2025 | ||
| 30 October 2024 | Total exemption full accounts | 30 January 2024 |
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