Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Paragon Services (Southern) Limited
- Incorporated
- 1 August 2006 (20 years)
- Industry
- Other cleaning services (81299)
- Directors
- Jo-Marie Weeks
- Owned by
- Shaun Kevin WeeksJo-Marie Weeks
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 4Richmar Trading EstateButts Pond Industrial EstateSturminster NewtonDT10 1AZ
Officers 3 active
Officer details are public data from the Companies House register.
Weeks, Jo-Marie
Director · Appointed 7 September 2009
British
Born September 1976 (50)
Weeks, Jo Marie
Secretary · Appointed 1 August 2006
British
Director · Appointed 1 August 2006
British
Born April 1968 (58)
Officer history (2 former)
7 September 2009
Appointed Weeks, Jo-Marie as Director
1 August 2006
Appointed Weeks, Jo Marie as Secretary
1 August 2006
1 August 2006
1 August 2006
1 August 2006
1 August 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1968 (58)
Jo-Marie Weeks
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1976 (50)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,072
- Cash
- £202
- Employees
- 24
- Debt Ratio
- 98%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £13,396 | £15,782 | £18,600 | £21,931 | £25,873 | £28,964 | £34,233 |
| Current Assets | £51,810 | £68,103 | £105,176 | £136,694 | £154,639 | £181,392 | £119,107 |
| Debtors | £48,011 | £64,803 | £103,263 | £132,589 | £149,877 | £159,432 | £108,212 |
| Cash | £202 | £353 | £235 | £2,427 | £3,027 | £20,555 | £10,536 |
| Creditors (< 1 year) | £61,463 | £58,808 | £66,894 | £76,072 | £58,536 | £70,662 | £61,007 |
| Creditors (> 1 year) | £2,671 | £12,864 | £22,805 | £27,271 | £36,667 | £50,000 | £0 |
| Net Current Assets | (£9,653) | £9,295 | £38,282 | £60,622 | £96,103 | £110,730 | £58,100 |
| Net Assets | £1,072 | £8,613 | £29,581 | £51,115 | £80,393 | £83,190 | £85,829 |
| Shareholder Funds | £51,115 | £80,393 | £83,190 | £85,829 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 5 August 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 2 August 2024 | Confirmation statement with no updates | 1 August 2024 | ||
| 24 April 2024 | Total exemption full accounts | 30 September 2023 |
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