Website & contact details
- Website
Paragon Commodities Limited
- Incorporated
- 7 May 2002 (24 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Lisa Carole Ayre
- Owned by
- Anthony Mark AyreLisa Carole Ayre
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Millhouse32-38 East StreetRochfordSS4 1DB
Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Ayre, Lisa Carole
Director · Appointed 31 May 2011
British
Born September 1968 (58)
British
Born June 1960 (66)
Officer history (5 former)
31 May 2011
Appointed Ayre, Lisa Carole as Director
16 March 2009
Resigned Ayre, Terence Ernest as Secretary
6 March 2003
Appointed Ayre, Terence Ernest as Secretary
6 March 2003
6 March 2003
Resigned Dean, Barbara as Director
7 May 2002
7 May 2002
7 May 2002
7 May 2002
7 May 2002
7 May 2002
7 May 2002
Appointed Dean, Barbara 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 June 1960 (66)
Lisa Carole Ayre
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1968 (58)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £195,985
- Cash
- £126,241
- Employees
- 2
- Current Ratio
- 13.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £150 | £300 | ||||
| Current Assets | £211,299 | £255,019 | £257,263 | £388,747 | £474,575 | £394,254 |
| Cash | £126,241 | £45,582 | £26,451 | £295,508 | £125,687 | £132,754 |
| Creditors (< 1 year) | £15,314 | £16,936 | £14,142 | £25,898 | £83,153 | £28,041 |
| Net Current Assets | £195,985 | £238,083 | £243,121 | £362,849 | £391,422 | £366,213 |
| Net Assets | £195,985 | £238,083 | £243,121 | £362,999 | £391,722 | £366,213 |
| Shareholder Funds | £195,985 | £238,083 | £243,121 | £362,999 | £391,722 | £366,213 |
What Paragon Commodities say about themselves
“With over three decades in nut and dried fruit trading, Paragon Food Consultancy specialise in helping businesses turn food concepts into retail success stories, optimize trading strategies, and manage market volatility with confidence.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Confirmation statement with no updates | 7 May 2026 | ||
| 26 August 2025 | Total exemption full accounts | 31 May 2025 | ||
| 17 May 2025 | Confirmation statement with no updates | 7 May 2025 | ||
| 1 October 2024 | Total exemption full accounts | 31 May 2024 | ||
| 13 May 2024 | Confirmation statement with no updates | 7 May 2024 |
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