Filing status
- Accounts due
- 28 March 2027
- Last accounts
- 28 June 2025
- Conf. stmt due
- 23 November 2027
- Last conf. stmt
- 9 November 2026
Paramount Retail Group Holdco Limited
- Incorporated
- 19 November 2015 (10 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 1 Paramount HouseGelderd RoadBirstallWF17 9QD
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
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 24 January 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12004100
Former controllers (2)
24 January 2020
Ceased PRG Holdco 1 Limited — Owns 75–100% of shares
16 January 2020
Ceased Ravi Kumar Sharma — Has significant influence or control
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Paramount Retail Group Holdco Limited This company Owns 75–100% of shares
PRG Holdco 4 Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 June 2025 · total exemption full accounts
- Net Assets
- £3,266,702
- Cash
- £316,889
- Profit Before Tax
- (£95,315)
- Debt Ratio
- 60%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,179,653 | £5,700,000 | £5,700,000 | £9,700,000 | £9,229,531 | £3,500,000 |
| Current Assets | £1,915,928 | £4,454,816 | £4,006,002 | £156,699 | £183,649 | £338,150 |
| Debtors | £1,599,039 | £1,210,000 | £3,286,385 | £29,000 | £45,644 | £314,409 |
| Cash | £316,889 | £708,319 | £719,617 | £127,699 | £138,005 | £23,741 |
| Creditors (< 1 year) | £4,340,839 | £6,304,759 | £5,966,372 | £5,821,828 | £4,217,973 | £583,521 |
| Creditors (> 1 year) | £1,724,127 | £2,188,006 | ||||
| Net Current Assets | (£2,424,911) | (£1,849,943) | (£1,960,370) | (£5,665,129) | (£4,034,324) | (£245,371) |
| Net Assets | £3,266,702 | £3,362,017 | £3,251,590 | £3,362,442 | £2,888,040 | £901,583 |
| Shareholder Funds | £3,266,702 | £3,362,017 | £3,251,590 | £3,362,442 | £2,888,040 | £901,583 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 9 November 2026 | ||
| 22 July 2026 | Total exemption full accounts | 28 June 2025 | ||
| 20 November 2025 | Confirmation statement with no updates | 18 November 2025 | ||
| 19 November 2025 | Director's details changed | |||
| 28 June 2025 | Total exemption full accounts | 28 June 2024 |
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