Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
Paragon Garden Design Limited
- Incorporated
- 1 December 2011 (14 years)
- Industry
- Landscape service activities (81300)
- Directors
- John Brierely FellowsDavid Paul Kirk
- Owned by
- David Paul KirkJohn Brierely Fellows
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Dowlais FarmLower Strode RoadClevedonBS21 6UU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Fellows, John Brierely
Director · Appointed 1 December 2011
British
Born July 1979 (47)
Kirk, David Paul
Director · Appointed 1 December 2011
British
Born March 1979 (47)
Officer history (1 former)
1 December 2011
Appointed Fellows, John Brierely as Director
1 December 2011
Appointed Kirk, David Paul as Director
1 December 2011
1 December 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David Paul Kirk
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1979 (47)
John Brierely Fellows
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1979 (47)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £207
- Cash
- £8,651
- Debt Ratio
- 100%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,626 | £27,091 | £35,753 | £40,526 | £53,597 | £32,167 |
| Current Assets | £151,149 | £199,427 | £234,676 | £238,487 | £282,130 | £203,430 |
| Debtors | £92,498 | £123,189 | £158,804 | £149,539 | £165,680 | £124,061 |
| Cash | £8,651 | £26,238 | £25,872 | £28,948 | £69,550 | £14,369 |
| Creditors (< 1 year) | £137,937 | |||||
| Creditors (> 1 year) | £30,522 | £58,731 | ||||
| Net Current Assets | £13,212 | £39,461 | £46,488 | £66,789 | £96,177 | £42,022 |
| Net Assets | £207 | £1,048 | £7,181 | £603 | £6,643 | £5,884 |
| Shareholder Funds | £207 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 October 2025 | Confirmation statement with updates | 20 October 2025 | ||
| 18 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 25 October 2024 | Confirmation statement with updates | 20 October 2024 | ||
| 31 October 2023 | Confirmation statement with updates | 20 October 2023 |
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