Website & contact details
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- The site of this company’s group or brand.
Parogon Pubs Holdings Limited
- Incorporated
- 17 May 2010 (16 years)
- Previously known as
- Shoo 505 Limited (until 19 May 2011)
- Industry
- Activities of head offices (70100)
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- The Swan With Two Necks Nantwich RoadBlackbrookNewcastle Under LymeST5 5EH
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 29 June 2025
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 24 June 2011
British
Born October 1978 (48)
Colclough, Richard
Secretary · Appointed 30 August 2010
British
Director · Appointed 30 August 2010
British
Born February 1971 (55)
Director · Appointed 30 August 2010
British
Born October 1970 (56)
Director · Appointed 30 August 2010
British
Born January 1969 (57)
Director · Appointed 30 August 2010
British
Born March 1971 (55)
Officer history (2 former)
24 June 2011
30 August 2010
Appointed Colclough, Richard as Secretary
30 August 2010
30 August 2010
30 August 2010
30 August 2010
26 August 2010
26 August 2010
17 May 2010
17 May 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 07299105
Group structure 21 companies
Ownership group derived from the Companies House PSC register
Parogon HQ Ltd Owns 75–100% of shares
Parogon Pubs Holdings Limited This company Owns 75–100% of shares
Farestone Limited Owns 75–100% of shares
Mortlake Propco Ltd Owns 75–100% of shares
Parogon Mortlake Ltd Owns 75–100% of shares
Red House Lilleshall Limited Owns 75–100% of shares
Red House Propco Limited Owns 75–100% of shares
Seven Stars Pub Ltd Owns 75–100% of shares
The Boars Head Pub Ltd Owns 75–100% of shares
The Broughton Arms Ltd Owns 75–100% of shares
The Orange Tree Bar & Grill Limited Owns 75–100% of shares
The Parogon Pub Company Limited Owns 75–100% of shares
The Sheet Anchor Ltd Owns 75–100% of shares
The Broughton Propco Limited Owns 75–100% of shares
The Two Necks Property Company Limited Owns 75–100% of shares
Willow Holdings (Investments) Limited Owns 75–100% of shares
M.Green Parogon Limited Owns 75–100% of shares
Shrewsbury Parogon Ltd Owns 75–100% of shares
Telford Parogon Ltd Owns 75–100% of shares
Trentham Parogon Ltd Owns 75–100% of shares
Financials
Balance sheet as at 29 June 2025 · full accounts
- Cash
- £21,858
- Profit Before Tax
- £1,245,773
- Employees
- 5
- Current Ratio
- 1.6x
- Return on Equity
- 322%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £106,047 | £254,343 | £623,786 | £839,261 | £894,316 |
| Current Assets | £744,634 | £480,535 | £1,583,460 | £2,013,523 | £1,850,235 |
| Debtors | £722,776 | £437,079 | £1,416,012 | £1,539,950 | £1,791,762 |
| Cash | £21,858 | £43,456 | £167,448 | £473,573 | £58,473 |
| Creditors (< 1 year) | £466,299 | £439,325 | £1,994,875 | £1,982,009 | £1,928,034 |
| Net Current Assets | £278,335 | £41,210 | (£411,415) | £31,514 | (£77,799) |
| Net Assets | £198,775 | £834,276 | £802,917 | ||
| Shareholder Funds | £384,382 | £295,553 | £198,775 | £834,276 | £802,917 |
| Turnover | £1,256,500 | £974,400 | £1,170,000 | ||
| Cost of Sales | (£3,671) | (£17,783) | |||
| Admin Expenses | £954,952 | £1,069,767 | £1,915,720 | £1,078,561 | £1,218,772 |
| Staff Costs | £0 | £1,377,476 | £859,376 | £1,119,848 | |
| Operating Profit | (£659,220) | £72,476 | £64,538 | ||
| Profit Before Tax | £1,245,773 | £1,180,061 | (£658,880) | £53,782 | £783,411 |
| Tax | £6,500 | £18,116 | (£22,903) | £22,899 | £13,600 |
| Profit for Period | £1,239,273 | £1,161,945 | (£635,977) | £30,883 | £769,811 |
Filings 60
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Confirmation statement with no updates | 17 May 2026 | ||
| 24 March 2026 | Full accounts | 29 June 2025 | ||
| 29 May 2025 | Confirmation statement with no updates | 17 May 2025 | ||
| 28 February 2025 | Full accounts | 30 June 2024 | ||
| 24 October 2024 | Registration of a charge |
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