Paragon Properties (Cumbria) Limited

Active11088950 Private limited company
Incorporated
29 November 2017 (8 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Owned by
Thomas James Henderson
Accounts type
Total exemption full
Region
North West
Address
Carlisle House Townhead Road
Dalston
Carlisle
CA5 7JF

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
17 November 2026
Last conf. stmt
3 November 2025

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Thomas James Henderson
Individual · Notified 12 December 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Australian
Born November 1977
Corporate entity · Notified 12 December 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 04464469
Former controllers (2)
12 December 2017
Ceased Rebecca Kate Davidson — Owns 25–50% of shares
12 December 2017
Ceased Richard Martin Vaughan Jones — Owns 25–50% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Paragonvet Limited Owns 75–100% of shares
Paragon Properties (Cumbria) Limited This company Owns 25–50% of shares
Vetsalus Limited Owns 25–50% of shares

Financials

Net Assets
£60,735
Cash
£28,761
Employees
2
Current Ratio
0.8x

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2022 2023 2024 £1,976 £20,608 £21,607 £7,836 £9,789 £60,735
Balance sheet detail
202420232022202120202019
Current Assets£30,999£20,548£19,579£28,806£31,134£11,985
Debtors£2,238£6,458£3,648£2,687£1,342£1,297
Cash£28,761£14,090£15,931£26,119£29,792£10,688
Creditors (< 1 year)£40,264£220,759£221,743£217,199£220,526£220,009
Net Current Assets(£9,265)(£200,211)(£202,164)(£188,393)(£189,392)(£208,024)
Net Assets£60,735£9,789£7,836£21,607£20,608£1,976
Shareholder Funds£60,735£9,789£7,836£21,607£20,608£1,976

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 November 2025Confirmation statement with no updates3 November 2025
18 September 2025Total exemption full accounts31 December 2024
29 November 2024Register inspection address has been changed
29 November 2024Director's details changed
29 November 2024Change of details for a person with significant control
Show all recent filings

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