Paragon Storage Ltd

Active06028365 Private limited company
Incorporated
14 December 2006 (19 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Richard Herbert Aster Maurice Cook
Corinne Solange Andree Cook
Accounts type
Total exemption full
Region
East of England
Address
Town Wall House
Balkerne Hill
Colchester
CO3 3AD

Filing status

Accounts due
5 January 2027
Last accounts
5 April 2025
Conf. stmt due
28 December 2026
Last conf. stmt
14 December 2025

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 14 December 2006
French
Director · Appointed 14 December 2006
French
Born May 1973 (53)
Director · Appointed 14 December 2006
British
Born June 1959 (67)
Officer history (2 former)
14 December 2006
Appointed Cook, Corinne Solange Andree as Secretary
14 December 2006
Appointed Cook, Corinne Solange Andree as Director
14 December 2006
14 December 2006
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
14 December 2006
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
14 December 2006
Appointed Instant Companies Limited as Corporate Nominee Director
14 December 2006
Resigned Instant Companies Limited as Corporate Nominee Director

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 June 1959 (67)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
French
Born May 1973 (53)

Financials

Balance sheet as at 5 April 2025 · total exemption full accounts

Cash
£6,791
Employees
4
Current Ratio
3.5x

Trend

Shareholder Funds
£0 £50k £100k 2020 2021 2022 2024 2025 £66,252 £45,998 £63,879 £47,250 £40,443
Balance sheet detail
202520242023202220212020
Current Assets£56,788£61,754£92,084£55,133£77,164
Debtors£49,997£56,905£65,458£42,920£58,957
Cash£6,791£4,849£26,626£12,213£18,207
Creditors (< 1 year)£16,345£14,504£18,367£28,205£9,135£10,912
Net Current Assets£40,443£47,250£63,879£45,998£66,252
Shareholder Funds£40,443£47,250£63,879£45,998£66,252

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 August 2026Registered office address changed
8 January 2026Confirmation statement with no updates14 December 2025
5 January 2026Total exemption full accounts5 April 2025
3 January 2025Total exemption full accounts5 April 2024
20 December 2024Confirmation statement with no updates14 December 2024
Show all recent filings

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