Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 28 November 2025
- Last conf. stmt
- 14 November 2024
Paragon Toolmaking Co Limited
- Incorporated
- 16 March 2011 (15 years)
- Industry
- Manufacture of other machine tools (28490)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Landmark St Peters Square 1Oxford StreetManchesterM1 4PB
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 August 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12639625
Former controllers (1)
4 August 2020
Ceased Crossley Advanced Engineering Limited — Owns 75–100% of shares
Group structure 13 companies
Ownership group derived from the Companies House PSC register
Arlo 2022 Limited Owns 75–100% of shares
FY8 Limited Owns 75–100% of shares
Woodford Lake Limited Owns 25–50% of shares
GD Preston Limited Owns 75–100% of shares
Manchester Manufacturing Limited Owns 25–50% of shares
Bespoke Haus Limited Owns 75–100% of shares
Weru Windows (Blackpool) Limited Owns 75–100% of shares
Paragon Toolmaking Co Limited This company In liquidationOwns 75–100% of shares
Riversleigh Limited Owns 75–100% of shares
Fairgrieve Composites Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £256,413
- Cash
- £19
- Employees
- 20
- Debt Ratio
- 88%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £542,143 | £475,685 | £195,706 | £149,934 | £176,032 | £810,691 |
| Current Assets | £1,603,200 | £1,421,776 | £1,600,677 | £1,098,150 | £924,353 | £1,405,688 |
| Debtors | £771,464 | £855,975 | £727,065 | £646,719 | £523,155 | £1,268,827 |
| Cash | £19 | £126,228 | £232,106 | £84,358 | £193,880 | £243 |
| Creditors (< 1 year) | £1,540,803 | £1,085,502 | £1,022,570 | £716,848 | £420,052 | £783,793 |
| Creditors (> 1 year) | £344,122 | £402,201 | £274,989 | £297,239 | £255,508 | £381,898 |
| Net Current Assets | £62,397 | £336,274 | £578,107 | £381,302 | £504,301 | £621,895 |
| Net Assets | £256,413 | £363,376 | £498,824 | £233,997 | £508,292 | £1,036,600 |
| Shareholder Funds | £256,413 | £363,376 | £498,824 | £233,997 | £508,292 | £1,036,600 |
Filings
Filing history not loaded yet. See it on Companies House
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