Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Paragon Property Investments Limited
- Incorporated
- 11 February 2009 (17 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Metin Pekin
- Accounts type
- Group
- Region
- Yorkshire
- Address
- Unit D Herons WayBalbyDoncasterDN4 8WA
Charges
- Total
- 16
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 9
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 February 2009
British
Born January 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1969 (57)
Holdings 3
Companies where Paragon Property Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£6,476,274)
- Cash
- £75,335
- Profit
- £215,587
- Debt Ratio
- 173%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,702,811 | £8,637,104 | £8,058,136 | £7,873,477 | £4,116,817 |
| Current Assets | £150,925 | £132,463 | £196,143 | £160,115 | £216,972 |
| Debtors | £75,590 | £106,750 | £186,552 | £136,236 | £201,468 |
| Cash | £75,335 | £25,713 | £9,591 | £23,879 | £15,504 |
| Creditors (< 1 year) | £15,233,158 | £14,388,042 | £12,480,418 | £11,896,295 | £6,038,007 |
| Creditors (> 1 year) | £2,385,541 | £3,170,132 | |||
| Net Current Assets | (£15,082,233) | (£12,284,275) | (£11,736,180) | (£5,821,035) | |
| Net Assets | (£6,476,274) | (£6,691,861) | (£6,611,680) | (£7,032,835) | (£7,018,218) |
| Shareholder Funds | (£6,476,274) | (£6,691,861) | (£6,611,680) | (£7,032,835) | (£7,018,218) |
Filings 80
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Group of companies' accounts | 28 February 2026 | ||
| 9 April 2026 | Confirmation statement with no updates | 11 February 2026 | ||
| 7 April 2026 | Director's details changed | |||
| 3 February 2026 | Director's details changed | |||
| 14 October 2025 | Group of companies' accounts | 28 February 2025 |
Some other companies at this address
Other companies in this industry
Lancaster
Knutsford
Chelmsford
London
London
Bournemouth
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →