Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Paragon Trading Partners LLP
- Incorporated
- 29 April 2009 (17 years)
- Industry
- None Supplied (None Supplied)
- Accounts type
- Total exemption full
- Address
- 10 Clovelly AvenueWarlinghamCR6 9HZ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
LLP Member · Appointed 1 April 2025
Born June 1990 (36)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 April 2017
Holds 25–50% of voting rights
Right to 25–50% of surplus assets
Limited Company
Reg. no. 06895801
Corporate entity · Notified 29 March 2017
Holds 25–50% of voting rights
Right to 25–50% of surplus assets
Limited Company
Reg. no. 06895975
Corporate entity · Notified 29 March 2017
Holds 25–50% of voting rights
Right to 25–50% of surplus assets
Limited Company
Reg. no. 06716251
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £18,490,258
- Cash
- £17,152,856
- Turnover
- £28,815,346
- Profit
- £0
- Employees
- 11
- Debt Ratio
- 1%
- Current Ratio
- 222.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £80,526 | £145,324 |
| Current Assets | £18,516,445 | £9,517,782 |
| Debtors | £1,363,589 | £1,830,427 |
| Cash | £17,152,856 | £7,687,355 |
| Creditors (< 1 year) | £83,397 | £37,928 |
| Net Current Assets | £18,433,048 | £9,479,854 |
| Net Assets | £18,490,258 | £9,602,596 |
| Turnover | £28,815,346 | |
| Cost of Sales | £2,052,655 | |
| Gross Profit | £26,762,691 | |
| Admin Expenses | £1,014,060 | |
| Staff Costs | £517,040 | £409,073 |
| Operating Profit | £25,748,631 | |
| Profit for Period | £0 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Confirmation statement with no updates | 29 April 2026 | ||
| 4 May 2026 | Termination of appointment of a member | |||
| 4 May 2026 | Termination of appointment of a member | |||
| 4 May 2026 | Termination of appointment of a member | |||
| 4 May 2026 | Appointment of a member |
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