Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
Paragon Commercial Cleaning Ltd
- Incorporated
- 12 March 2012 (14 years)
- Industry
- General cleaning of buildings (81210)
- Directors
- Hayley Rae Grange
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- First Floor Sterling HouseOutrams WharfLittle EatonDE21 5EL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2022
British
Born April 1983 (43)
Grange, Hayley Rae
Director · Appointed 1 February 2022
British
Born August 1982 (44)
Officer history (2 former)
1 May 2022
1 February 2022
1 February 2022
Appointed Grange, Hayley Rae as Director
3 October 2016
21 July 2014
12 March 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 February 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13781746
Former controllers (1)
1 February 2022
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,031,416
- Cash
- £147,796
- Employees
- 299
- Debt Ratio
- 47%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £64,071 | £84,290 | £82,871 | £47,979 | £7,658 | £7,527 |
| Current Assets | £1,879,752 | £1,815,364 | £2,123,376 | £1,818,887 | £1,215,072 | £693,951 |
| Debtors | £1,731,956 | £1,805,405 | £1,687,213 | £1,577,007 | £552,169 | £400,727 |
| Cash | £147,796 | £9,959 | £436,163 | £241,880 | £662,903 | £293,224 |
| Creditors (< 1 year) | £821,185 | £717,545 | £1,023,022 | £890,915 | ||
| Creditors (> 1 year) | £82,854 | £177,370 | £207,203 | £67,736 | ||
| Net Current Assets | £1,058,567 | £1,097,819 | £1,100,354 | £927,972 | £651,049 | £403,022 |
| Net Assets | £1,031,416 | £1,004,739 | £976,022 | £908,215 | £658,707 | £410,549 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with updates | 3 August 2026 | ||
| 30 July 2026 | Director's details changed | |||
| 18 August 2025 | Confirmation statement with no updates | 3 August 2025 | ||
| 30 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 |
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