Telford Parogon Ltd

Active15441538 Private limited company
Incorporated
25 January 2024 (2 years)
Industry
Licensed restaurants (56101)
Accounts type
Small
Region
West Midlands
Address
The Wayfarer
The Fillybrooks
Stone
ST15 0NB

Filing status

Accounts due
29 March 2027
Last accounts
29 June 2025
Conf. stmt due
7 February 2027
Last conf. stmt
24 January 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 25 January 2024
British
Born October 1978 (48)
Director · Appointed 25 January 2024
British
Born February 1971 (55)
Director · Appointed 25 January 2024
British
Born March 1971 (55)
Director · Appointed 25 January 2024
British
Born May 1979 (47)

Ownership 1 active

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

Corporate entity · Notified 25 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15129101

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
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 This company Owns 75–100% of shares
Trentham Parogon Ltd Owns 75–100% of shares

Financials

Balance sheet as at 29 June 2025 · small accounts

Net Assets
(£360,808)
Cash
£15,898
Employees
46
Debt Ratio
137%
Current Ratio
0.1x
Balance sheet detail
2025
Fixed Assets£863,284
Current Assets£120,887
Debtors£86,061
Cash£15,898
Creditors (< 1 year)£1,223,968
Net Current Assets(£1,103,081)
Net Assets(£360,808)
Shareholder Funds(£360,808)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 February 2026Confirmation statement with no updates24 January 20263
23 January 2026Accounts for a small company29 June 2025
1 April 2025Current accounting period extended3
1 April 2025Confirmation statement with no updates24 January 20253
7 November 2024Registration of a charge35
Show all recent filings

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