Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 29 June 2025
- Conf. stmt due
- 17 November 2026
- Last conf. stmt
- 3 November 2025
Trentham Parogon Ltd
- Incorporated
- 4 November 2020 (6 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Accounts type
- Small
- Region
- West Midlands
- Address
- The Orange Tree Bar And Grill371 Newcastle RoadStoke On TrentST4 6PG
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Colclough, Richard John
Secretary · Appointed 4 November 2020
Director · Appointed 4 November 2020
British
Born February 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 November 2023
Owns 75–100% of shares
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors
Private Limited Company
Reg. no. 15129101
Former controllers (1)
15 November 2023
Ceased Parogon Pubs Holdings Limited — Owns 75–100% of shares
Group structure 21 companies
Ownership group derived from the Companies House PSC register
Parogon HQ Ltd Owns 75–100% of shares
Parogon Pubs Holdings Limited Owns 75–100% of shares
Farestone Limited Owns 75–100% of shares
Mortlake Propco Ltd Owns 75–100% of shares
Parogon Mortlake Ltd Owns 75–100% of shares
Red House Lilleshall Limited Owns 75–100% of shares
Red House Propco Limited Owns 75–100% of shares
Seven Stars Pub Ltd Owns 75–100% of shares
The Boars Head Pub Ltd Owns 75–100% of shares
The Broughton Arms Ltd Owns 75–100% of shares
The Orange Tree Bar & Grill Limited Owns 75–100% of shares
The Parogon Pub Company Limited Owns 75–100% of shares
The Sheet Anchor Ltd Owns 75–100% of shares
The Broughton Propco Limited Owns 75–100% of shares
The Two Necks Property Company Limited Owns 75–100% of shares
Willow Holdings (Investments) Limited Owns 75–100% of shares
M.Green Parogon Limited Owns 75–100% of shares
Shrewsbury Parogon Ltd Owns 75–100% of shares
Telford Parogon Ltd Owns 75–100% of shares
Trentham Parogon Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 29 June 2025 · small accounts
- Net Assets
- £508,614
- Cash
- £46,658
- Employees
- 65
- Debt Ratio
- 48%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £146,886 | £184,221 | £279,980 | £318,991 |
| Current Assets | £833,824 | £734,474 | £621,822 | £322,819 |
| Debtors | £769,221 | £681,661 | £412,068 | £82,115 |
| Cash | £46,658 | £32,720 | £191,074 | £221,992 |
| Creditors (< 1 year) | £443,524 | £369,813 | £515,806 | £618,462 |
| Net Current Assets | £390,300 | £364,661 | £106,016 | (£295,643) |
| Net Assets | £508,614 | £511,498 | £328,210 | £12,889 |
| Shareholder Funds | £508,614 | £511,498 | £328,210 | £12,889 |
Filings
Filing history not loaded yet. See it on Companies House
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