Paradigm Infrastructure II Limited

Active13085103 Private limited company
Incorporated
16 December 2020 (5 years)
Industry
Development of building projects (41100)
Accounts type
Total exemption full
Region
East Midlands
Address
Nene House
4 Rushmills
Northampton
NN4 7YB

Filing status

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

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

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 16 December 2020
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12337061

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Paradigm Infrastructure II Limited This company Owns 50–75% of shares
RTGF Holdings Limited Owns 25–50% of shares
RTGF Midco Limited Owns 75–100% of shares

Financials

Net Assets
£10,333,742
Cash
£874
Employees
3
Current Ratio
11.6x

Trend

Net Assets
£0 £5.0M £10.0M £15.0M 2023 2024 £11,073,524 £10,333,742
Balance sheet detail
2024202320222021
Fixed Assets£11,006,070
Current Assets£37,857,720£32,641,054£27,308,849£1,858,488
Debtors£37,856,846£32,595,924£27,268,903£1,806,420
Cash£874£45,130£39,946£52,068
Creditors (< 1 year)£3,256,685£1,006,067£26,511,241£950,668
Creditors (> 1 year)£40,695,411£32,532,629
Net Current Assets£34,601,035£31,634,987£797,608£907,820
Net Assets£10,333,742£11,073,524
Shareholder Funds£10,333,742£11,073,524£11,803,678£11,913,890

Filings

Filing history not loaded yet. See it on Companies House

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