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LIFEWAYS PARAGON LIMITED
2 Birchwood Boulevard,
The Square,
Warrington,
WA3 7QY
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 4
- Company No: 04301284
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LIFEWAYS PARAGON LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LIFEWAYS PARAGON LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 October 2001
88990 Other social work activities without accommodation n.e.c. - Other social work activities without accommodation n.e.c.
Available to 21 Nov 2023. Next accounts due by 30 Nov 2024
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 Kieron Steele | Director | ||
| Mr Fraser James Pearce | Director | ||
| Mr Mark Ronald Sydney Beadle | Director | ||
| Ms Andrea Kim Kinkade | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Kroll Trustee Services Limited (As Security Agent) | OUTSTANDING | |||
| Kroll Trustee Services Limited (As Security Agent) | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited, 8 Canada Square E14 5hq, As Security Agent (As Sec | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent (As Trustee For Each Of The Secur | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent (As Security Agent For The Secure | OUTSTANDING | |||
| Debenture | Hsbc Corporate Trustee Company (Uk) Limited | OUTSTANDING | ||
| Legal Charge | Hsbc Bank PLC (As Security Trustee) | SATISFIED | ||
| Deed Of Accession And Charge | Ares Capital Europe Limited (In Its Capacity As Security Trustee For The Finance Parties) | SATISFIED | ||
| Debenture | Hsbc Bank PLC (As Agent And Security Trustee | SATISFIED | ||
| Debenture | Clydesdale Bank PLC (Trading As Yorkshire Bank) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £75,986.00 | £223,686.00 | £2,324.00 | £552,336.00 | £16,101.00 |
| Net Worth | £13,714,159.00 | -£1,403,396.00 | -£1,643,762.00 | -£2,258,338.00 | £314,586.00 |
| Total Current Liabilities | £4,325,512.00 | £3,702,043.00 | £2,558,011.00 | £3,839,823.00 | £1,642,678.00 |
| Total Current Assets | £18,051,938.00 | £2,313,681.00 | £936,038.00 | £1,604,126.00 | £1,956,581.00 |