Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Paragon Management Tenby Limited
- Incorporated
- 19 July 2006 (20 years)
- Industry
- Residents property management (98000)
- Directors
- Ceri Richard JamesStephen Thomas Mulligan
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Llandeilo Yr YnysStation RoadNantgaredigSA32 7LQ
Officers 7 active
Officer details are public data from the Companies House register.
James, Ceri Richard
Director · Appointed 16 December 2025
British
Born July 1965 (61)
Director · Appointed 12 June 2025
British
Born May 1962 (64)
Mulligan, Stephen Thomas
Director · Appointed 1 December 2017
British
Born April 1951 (75)
Williams, Veronica Tudor
Director · Appointed 25 October 2012
British
Born September 1953 (73)
British
Born June 1975 (51)
Shone, Geoffrey Richard
Director · Appointed 17 June 2009
British
Born May 1954 (72)
Williams, Sarah Joan
Director · Appointed 25 February 2009
British
Born August 1978 (48)
Officer history (11 former)
16 December 2025
Appointed James, Ceri Richard as Director
16 December 2025
12 June 2025
12 June 2025
14 November 2023
1 December 2017
Appointed Mulligan, Stephen Thomas as Director
30 November 2017
25 October 2012
Appointed Williams, Veronica Tudor as Director
25 October 2012
Resigned John, Terence Edward as Director
1 July 2009
Resigned Allied Land (Tenby) Limited as Corporate Director
26 June 2009
17 June 2009
Appointed Shone, Geoffrey Richard as Director
4 March 2009
Appointed Allied Land (Tenby) Limited as Corporate Director
1 March 2009
1 March 2009
Appointed John, Terence Edward as Director
1 March 2009
25 February 2009
Appointed Williams, Sarah Joan as Director
6 February 2009
6 February 2009
6 February 2009
6 February 2009
6 February 2009
21 July 2006
21 July 2006
19 July 2006
19 July 2006
19 July 2006
19 July 2006
19 July 2006
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,552
- Cash
- £2,153
- Debt Ratio
- 91%
- Current Ratio
- 9.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 |
| Current Assets | £3,953 | £5,874 | £4,706 | £9,170 | £4,377 | £4,819 |
| Debtors | £1,800 | £1,633 | £1,200 | |||
| Cash | £2,153 | £4,241 | £7,970 | |||
| Creditors (< 1 year) | £401 | £401 | £376 | £450 | £36,303 | £36,303 |
| Creditors (> 1 year) | £35,000 | £35,000 | £35,000 | £35,000 | ||
| Net Current Assets | £3,552 | £5,473 | £4,330 | £8,720 | (£31,926) | (£31,484) |
| Net Assets | £3,552 | £5,473 | £4,330 | £8,720 | ||
| Shareholder Funds | £3,552 | £5,473 | £4,330 | £8,720 | £3,074 | £3,516 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Replacement filing for the appointment of a director | |||
| 24 July 2026 | Confirmation statement with no updates | 19 July 2026 | ||
| 22 July 2026 | Director's details changed | |||
| 22 April 2026 | Appointment of a director | |||
| 12 March 2026 | Termination of appointment of a director |
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