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PARAGON FINANCE PLC
51 Paragon House,
Homer Road,
Solihull,
West Midlands,
B91 3QJ
-
active
Active - Accounts Filed - Age: 40 Year(s)
- Directors: 5
- Company No: 01917566
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PARAGON FINANCE 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 FINANCE PLC
Public limited with Share Capital
Active - Accounts Filed
29 May 1985
64921 Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Available to 01 Feb 2025. Next accounts due by 31 Mar 2026
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 |
|---|---|---|---|
| Mr Marius Van Niekerk | Company Secretary | ||
| Mr Zeshan Khan | Director | ||
| Mr Keith Graham Allen | Director | ||
| Mr Richard James Woodman | Director | ||
| Mr Nicholas Keen | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | The Paragon Group Of Companies PLC | SATISFIED | ||
| Undertaking | Morgan Guaranty Trust Company Of New York,as Agent | SATISFIED | ||
| Debenture | Morgan Guaranty Trust Company Of New York | SATISFIED | ||
| Declaration Of Trust | Morgan Guaranty Trust Company Of New York(As Trustee For The Benefciaries) | SATISFIED | ||
| Debenture | Morgan Guaranty Trust Company Of New York(As Trustee For The Beneficiaries) | SATISFIED | ||
| Declaration Of Trust | Morgan Guaranty Trust Company Of New York As Trustee For The Beneficiaries (As Defined) | SATISFIED | ||
| Debenture | Morgan Guaranty Trust Company Of New York As Trustee For The Beneficiaries (As Defined Therein) | SATISFIED | ||
| Declaration Of Trust | Morgan Guaranty Trust Company Of New Yorkas Trustee Under And In Terms Of The Trust Deed | SATISFIED | ||
| Debenture | Morgan Guaranty Trust Company Of New York(As Trustee For The Security Beneficiaries) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £236,140,000.00 | £252,276,000.00 | £171,435,000.00 | £155,731,000.00 | £139,692,000.00 |
| Total Current Liabilities | £158,654,000.00 | £74,081,000.00 | £143,101,000.00 | £77,667,000.00 | £42,246,000.00 |
| Total Current Assets | £160,834,000.00 | £149,615,000.00 | £134,742,000.00 | £117,787,000.00 | £154,797,000.00 |