Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Paragon Way Properties Limited
- Incorporated
- 3 March 2020 (6 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 32 Bayton RoadExhallCoventryCV7 9EJ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 May 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12494533
Former controllers (1)
21 May 2020
Ceased FP Advanced Holdings Limited — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Paragon Way Properties Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £602,334
- Debt Ratio
- 3%
- Current Ratio
- 11.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £452,016 | £461,241 | £470,654 | £470,654 | £470,654 | |
| Current Assets | £166,670 | £143,018 | £111,896 | £78,166 | £48,658 | |
| Debtors | £9,902 | £8,153 | £5,033 | £76,000 | ||
| Cash | £101,994 | £70,013 | £43,625 | |||
| Creditors (< 1 year) | £15,152 | £17,393 | £14,965 | £13,254 | £13,804 | £71,044 |
| Net Current Assets | £151,518 | £125,625 | £96,931 | £64,912 | £34,854 | £4,956 |
| Net Assets | £602,334 | £585,726 | ||||
| Shareholder Funds | £602,334 | £585,726 | £567,585 | £535,566 | £505,508 | £475,610 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Micro company accounts | 31 August 2025 | ||
| 3 March 2026 | Confirmation statement with no updates | 2 March 2026 | ||
| 2 May 2025 | Micro company accounts | 31 August 2024 | ||
| 4 March 2025 | Confirmation statement with no updates | 2 March 2025 | ||
| 5 March 2024 | Confirmation statement with no updates | 2 March 2024 |
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