Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
Paragon Structures Limited
- Incorporated
- 28 October 2016 (10 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Simon JonesAlan Russell Phillips
- Owned by
- Alan Russell Phillips
- Accounts type
- Micro entity
- Region
- South West
- Address
- 14 Rockliffe AvenueBathBA2 6QP
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Jones, Simon
Director · Appointed 20 June 2017
British
Born March 1968 (58)
Phillips, Alan Russell
Director · Appointed 28 October 2016
British
Born October 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alan Russell Phillips
Individual · Notified 28 October 2016
Owns 25–50% of shares
British
Born October 1968 (58)
Holdings 1
Companies where Paragon Structures Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
6 May 2026
Ceased Matthew John Sanders — Owns 25–50% of shares
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
- (£43,151)
- Employees
- 1
- Debt Ratio
- 380%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £100 | £100 | £0 | £0 | £0 | |
| Current Assets | £15,300 | £7,028 | £11,788 | £19,794 | £20,071 | £35,370 |
| Creditors (< 1 year) | £60,252 | £71,631 | £31,087 | £6,111 | £5,001 | £39,691 |
| Creditors (> 1 year) | £14,750 | £23,194 | £30,925 | £35,000 | ||
| Net Current Assets | (£43,251) | (£60,428) | £13,004 | £26,905 | £17,470 | £2,647 |
| Net Assets | (£43,151) | (£75,078) | £36,921 | (£4,020) | (£17,530) | £3,847 |
| Shareholder Funds | (£43,151) | (£75,078) | £36,921 | (£4,020) | (£17,530) | £3,847 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with updates | 27 October 2026 | ||
| 4 November 2026 | Register(s) moved to registered office address | |||
| 4 November 2026 | Change of details for a person with significant control | |||
| 4 November 2026 | Notification of a person with significant control | |||
| 29 April 2026 | Appointment of a director |
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