Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
Paragon Farm Ltd
- Incorporated
- 6 June 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Dowlais FarmLower Strode RoadClevedonBS21 6UU
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
1 January 2020
Ceased David Paul Kirk — Owns 25–50% of shares
1 January 2020
Ceased John Brierley Fellows — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £86,011
- Cash
- £18,602
- Debt Ratio
- 94%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,306,635 | £1,313,390 | £1,290,037 | £1,257,407 | £1,169,062 | £1,198,123 |
| Current Assets | £26,541 | £34,947 | £7,448 | £100,330 | £61,167 | £46,093 |
| Debtors | £5,839 | £24,561 | £1,617 | £952 | £35,902 | £39,308 |
| Cash | £18,602 | £8,286 | £3,731 | £97,728 | £23,565 | £5,585 |
| Creditors (< 1 year) | £502,732 | |||||
| Creditors (> 1 year) | £744,433 | £377,838 | ||||
| Net Current Assets | (£476,191) | (£876,354) | (£863,792) | (£793,128) | (£808,285) | (£844,944) |
| Net Assets | £86,011 | £59,198 | £14,988 | £28,265 | £9,209 | (£6,008) |
| Shareholder Funds | £86,011 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Confirmation statement with updates | 12 May 2026 | ||
| 4 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 May 2025 | Confirmation statement with updates | 12 May 2025 | ||
| 18 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 14 June 2024 | Confirmation statement with updates | 5 June 2024 |
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