Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
Parag Investments Ltd
- Incorporated
- 27 November 2017 (8 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 168 City RoadCardiffCF24 3JE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born April 1985 (41)
Director · Appointed 1 December 2017
British
Born March 1981 (45)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 September 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 11010840
Corporate entity · Notified 19 February 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10001551
Former controllers (2)
30 September 2024
Ceased Ayden Holdings Limited — Owns 25–50% of shares
1 September 2024
Ceased Iqra Investments Ltd — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £70,172
- Debt Ratio
- 91%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £791,354 | £785,051 | £755,601 | £733,526 | £644,526 | £624,526 |
| Current Assets | £19,105 | £2,787 | £286,392 | £218,375 | £13,448 | £12,434 |
| Creditors (< 1 year) | £627,296 | £649,518 | £900,575 | £800,559 | £506,140 | £536,741 |
| Creditors (> 1 year) | £112,991 | £110,619 | £112,575 | £151,478 | £158,315 | £129,777 |
| Net Current Assets | (£608,191) | (£646,731) | (£614,183) | (£582,184) | (£492,692) | (£524,307) |
| Net Assets | £70,172 | £27,201 | £28,843 | (£136) | (£6,481) | (£29,558) |
| Shareholder Funds | £70,172 | £27,201 | £28,843 | (£136) | (£6,481) | (£29,558) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 21 October 2026 | ||
| 31 August 2026 | Micro company accounts | 30 November 2025 | ||
| 29 December 2025 | Micro company accounts | 30 November 2024 | ||
| 25 October 2025 | Confirmation statement with no updates | 21 October 2025 | ||
| 21 October 2024 | Notification of a person with significant control |
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