Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Paragon Oak Limited
- Incorporated
- 1 April 2011 (15 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Owned by
- Stephanie Jane BrierleyPaul Brierley
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Wheatley ParkHagg LaneMirfieldWF14 8HE
Officers 1 active
Officer details are public data from the Companies House register.
British
Born May 1968 (58)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephanie Jane Brierley
Individual · Notified 2 April 2020
Owns 25–50% of shares
British
Born July 1978 (48)
British
Born May 1968 (58)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £495,024
- Cash
- £387,880
- Employees
- 11
- Debt Ratio
- 32%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £162,029 | £178,272 | £155,122 | £76,996 | £83,386 | |
| Current Assets | £561,100 | £619,804 | £514,572 | £564,287 | £390,944 | |
| Debtors | £114,246 | £117,960 | £77,723 | £82,114 | £131,517 | |
| Cash | £387,880 | £368,554 | £335,899 | £418,925 | £201,953 | |
| Creditors (< 1 year) | £182,783 | £273,369 | £320,304 | £276,197 | £267,620 | £158,409 |
| Creditors (> 1 year) | £9,640 | £19,274 | £25,780 | £46,796 | £58,773 | £17,435 |
| Net Current Assets | £378,317 | £346,435 | £238,375 | £296,667 | £232,535 | |
| Net Assets | £495,024 | £474,150 | £321,259 | £301,899 | £284,330 | |
| Shareholder Funds | £495,024 | £474,150 | £321,259 | £301,899 | £284,330 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Change of details for a person with significant control | |||
| 15 April 2026 | Change of details for a person with significant control | |||
| 15 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 27 October 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 April 2025 | Confirmation statement with no updates | 1 April 2025 |
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