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PARAGON BANKING GROUP PLC
51 Paragon House,
Homer Road,
Solihull,
West Midlands,
B91 3QJ
-
active
Active - Accounts Filed - Age: 35 Year(s)
- Directors: 12
- Company No: 02336032
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PARAGON BANKING GROUP PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PARAGON BANKING GROUP PLC
Public limited with Share Capital
Active - Accounts Filed
17 January 1989
64205 Activities of financial services holding companies - Activities of financial services holding companies
Available to 15 Mar 2024. Next accounts due by 31 Mar 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Zoe Louise Howorth | Director | ||
| Ms Ciara Murphy | Company Secretary | ||
| Mr Robert David East | Director | ||
| Ms Tanvi Prafulchandra Davda | Director | ||
| Mr Peter Anthony Hill | Director | ||
| Ms Alison Clare Munro Morris | Director | ||
| Mr Graeme Howes Yorston | Director | ||
| Mrs Barbara Ann Ridpath | Director | ||
| Mr Hugo Richard Tudor | Director | ||
| Mr Richard James Woodman | Director | ||
| Mr Nicholas Keen | Director | ||
| Mr Nigel Stewart Terrington | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Morgan Guaranty Trust Company Of New York | SATISFIED | ||
| Debenture | Morgan Guaranty Trust Company Of New York(As Trustee For The Beneficiaries) | SATISFIED | ||
| Debenture | Morgan Guaranty Trust Company Of New York (As Trustee For The Beneficiaries) | SATISFIED | ||
| Debenture | Morgan Guaranty Trust Company Of New Yorkas Trustee For The Transaction Documents(As Defined) | SATISFIED | ||
| Deposit Charge | Collateralised Mortgage Securities (No.11) PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,225,400,000.00 | £1,925,000,000.00 | £1,360,100,000.00 | £1,930,900,000.00 | £2,994,300,000.00 |
| Net Worth | £937,300,000.00 | £985,900,000.00 | £1,071,400,000.00 | £1,247,100,000.00 | £1,242,400,000.00 |
| Total Current Liabilities | £13,252,600,000.00 | £14,349,500,000.00 | £13,884,800,000.00 | £15,191,900,000.00 | £17,009,600,000.00 |
| Total Current Assets | £14,160,900,000.00 | £15,269,300,000.00 | £14,881,700,000.00 | £16,412,000,000.00 | £3,003,200,000.00 |