Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
Paragon Installations Limited
- Incorporated
- 22 April 2010 (16 years)
- Industry
- Other information service activities n.e.c. (63990)
- Directors
- Sarah HomewoodAlan Bennett
- Owned by
- Alan Bennett
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 5 Lakeview Stables St. ClereKemsingSevenoaksTN15 6NL
Officers 3 active
Officer details are public data from the Companies House register.
Bennett, Alan
Secretary · Appointed 20 September 2025
Homewood, Sarah
Director · Appointed 4 January 2012
British
Born August 1972 (54)
Bennett, Alan
Director · Appointed 22 April 2010
British
Born February 1972 (54)
Officer history (3 former)
20 September 2025
Appointed Bennett, Alan as Secretary
20 September 2025
Resigned Hopkins, Philip Edward as Secretary
4 January 2012
Appointed Homewood, Sarah as Director
4 January 2012
Appointed Hopkins, Philip Edward as Secretary
31 December 2010
Resigned Hutchings, Steven James as Director
22 April 2010
Appointed Bennett, Alan as Director
22 April 2010
22 April 2010
22 April 2010
Appointed Hutchings, Steven James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alan Bennett
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born February 1972 (54)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £230,286
- Current Ratio
- 2.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,500 | £2,000 | £1,350 | £1,700 | £5,100 | £7,800 | |
| Current Assets | £268,307 | £264,762 | £166,549 | £284,031 | £175,432 | £234,307 | |
| Debtors | £32,771 | £51,816 | £25,971 | £98,430 | £36,434 | £55,091 | |
| Cash | £230,286 | £209,696 | £134,828 | £184,351 | £138,048 | £177,466 | |
| Creditors (< 1 year) | £132,584 | £197,298 | £165,299 | £110,040 | £196,012 | £122,851 | £182,051 |
| Net Current Assets | £135,723 | £67,464 | £56,509 | £88,019 | £52,581 | £52,256 | |
| Shareholder Funds | £137,223 | £69,464 | £57,859 | £89,719 | £57,681 | £60,056 | |
| Turnover | £292,743 | £509,269 | £457,068 | ||||
| Cost of Sales | £220,685 | £359,075 | £316,818 | ||||
| Gross Profit | £72,058 | £150,194 | £140,250 | ||||
| Admin Expenses | £86,811 | £92,545 | £89,332 | ||||
| Staff Costs | £48,000 | £48,806 | £49,300 | ||||
| Operating Profit | (£14,753) | £64,329 | £50,918 | ||||
| Profit Before Tax | (£14,721) | £64,338 | £50,918 | ||||
| Tax | (£2,861) | £12,300 | £9,850 | ||||
| Profit for Period | (£11,860) | £52,038 | £41,068 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 4 March 2026 | Previous accounting period extended | |||
| 29 October 2025 | Termination of appointment of a secretary | |||
| 29 October 2025 | Appointment of a secretary | |||
| 29 October 2025 | Confirmation statement with no updates | 21 September 2025 |
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