Filing status
- Accounts due
- 27 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
Paragon Homes Limited
- Incorporated
- 16 February 2006 (20 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Owned by
- Richard Neil Swift
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 10A Nethermoor RoadNew TuptonChesterfieldS42 6EF
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 February 2006
English
Born July 1972 (54)
Officer history (2 former)
13 October 2016
18 October 2014
16 February 2006
16 February 2006
16 February 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born July 1972 (54)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- (£144,987)
- Cash
- £5,574
- Employees
- 2
- Debt Ratio
- 424%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,342 | £4,498 | £7,386 | £11,346 | £836 | £2,785 |
| Current Assets | £41,442 | £48,653 | £40,989 | £183,754 | £341,912 | £529,290 |
| Debtors | £1,582 | £9,300 | £3,291 | £10,435 | £12,696 | £18,337 |
| Cash | £5,574 | £5,067 | £3,412 | £139,033 | £89,216 | £240,611 |
| Creditors (< 1 year) | £147,052 | £102,054 | £117,391 | £73,997 | £132,972 | £754,137 |
| Creditors (> 1 year) | £42,719 | £115,728 | £45,467 | £50,000 | £240,000 | £240,000 |
| Net Current Assets | (£105,610) | (£53,401) | (£76,402) | £109,757 | £208,940 | (£224,847) |
| Net Assets | (£144,987) | (£164,631) | (£114,483) | £71,103 | (£30,224) | (£462,062) |
| Shareholder Funds | £71,103 | (£30,224) | (£462,062) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Confirmation statement with no updates | 16 February 2026 | ||
| 18 July 2025 | Total exemption full accounts | 28 February 2025 | ||
| 28 February 2025 | Confirmation statement with no updates | 16 February 2025 | ||
| 18 July 2024 | Total exemption full accounts | 29 February 2024 | ||
| 4 July 2024 | Satisfaction of a charge in full |
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