Paragon Partners Limited

Active07765712 Private limited company
Incorporated
7 September 2011 (15 years)
Previously known as
Portman Partners Limited (until 9 November 2011)
This list may be incomplete. See all names on Companies House
Industry
Accounting and auditing activities (69201)
Owned by
Anthony Epstein
Accounts type
Total exemption full
Region
Greater London
Address
Churchill House
137-139 Brent Street
London
NW4 4DJ

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
21 September 2027
Last conf. stmt
7 September 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 7 September 2011
British
Born April 1963 (63)

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
British
Born April 1963 (63)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Cash
£1,096,314
Current Ratio
16.3x

Trend

Shareholder Funds
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 2025 £626,862 £626,115 £756,965 £831,305 £914,909 £971,558 £1,080,297
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,248£1,560£1,893£1,989£2,469£2,815£1,366
Current Assets£1,149,644£1,047,868£983,330£898,171£819,756£676,614£691,295
Debtors£53,330£69,469£60,227£45,932£25,668£29,566£54,168
Cash£1,096,314£978,399£923,103£852,239£794,088£647,048£637,127
Creditors (< 1 year)£70,595£77,870£70,314£68,855£65,260£53,314£65,799
Net Current Assets£1,079,049£969,998£913,016£829,316£754,496£623,300£625,496
Net Assets£626,862
Shareholder Funds£1,080,297£971,558£914,909£831,305£756,965£626,115£626,862

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 September 2026Confirmation statement with no updates7 September 2026
13 February 2026Total exemption full accounts30 September 2025
7 September 2025Confirmation statement with no updates7 September 2025
7 May 2025Total exemption full accounts30 September 2024
9 September 2024Confirmation statement with no updates7 September 2024
Show all recent filings

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