Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
Paramex Digital Limited
- Incorporated
- 31 May 2018 (8 years)
- Industry
- Motion picture production activities (59111) Television programming and broadcasting activities (60200)
- Owned by
- Philip Hands
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Fulford HouseNewbold TerraceLeamington SpaCV32 4EA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 July 2020
Owns 50–75% of shares
Holds 50–75% of voting rights
Limited Company
Reg. no. 03902901
Philip Hands
Individual · Notified 31 May 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1962 (64)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£2,685,112)
- Cash
- £84
- Employees
- 4
- Debt Ratio
- 179%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,402,019 | £628,216 | £731,087 | £279,513 | |
| Current Assets | £998,829 | £421,284 | £117,055 | £76,457 | |
| Debtors | £998,745 | £419,262 | £114,008 | £45,965 | |
| Cash | £84 | £2,022 | £3,047 | £30,492 | |
| Creditors (< 1 year) | £2,908,824 | £2,744,215 | £2,308,184 | £1,390,131 | £737,174 |
| Creditors (> 1 year) | £3,177,136 | £991,951 | £807,906 | £817,409 | £269,571 |
| Net Current Assets | (£1,909,995) | (£2,322,931) | (£1,273,076) | (£660,717) | |
| Net Assets | (£2,685,112) | (£2,686,666) | (£1,359,398) | (£650,775) | |
| Shareholder Funds | (£2,685,112) | (£2,686,666) | (£1,359,398) | (£650,775) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 17 July 2026 | ||
| 21 October 2025 | Total exemption full accounts | 31 May 2025 | ||
| 17 July 2025 | Confirmation statement with no updates | 17 July 2025 | ||
| 20 March 2025 | Registration of a charge | |||
| 17 February 2025 | Total exemption full accounts | 31 May 2024 |
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