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PARAGON GROUP LIMITED
Lower Ground Floor Park House,
Finsbury Circus,
London,
EC2M 7EB
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 6
- Company No: 05258175
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PARAGON GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PARAGON GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 October 2004
63110 Data processing, hosting and related activities - Data processing, hosting and related activities
Available to 28 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 |
|---|---|---|---|
| Mr John Rogers | Director | ||
| Mr Sean Aongus Shine | Director | ||
| Mr Nelson Loane | Director | ||
| Mr Richard Joseph Cahill | Company Secretary | ||
| Mr Laurent Thierry Salmon | Director | ||
| Mr Patrick James Crean | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Cornelius James Donnelly And Patrick James Crean | SATISFIED | ||
| Composite Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £89,088,890.00 | £125,521,498.00 | £110,314,890.00 | £0.00 | £170,837.00 |
| Net Worth | -£40,874,700.00 | -£84,221,371.00 | -£132,599,182.00 | £63,889,980.00 | £273,642,265.00 |
| Total Current Liabilities | £199,871,237.00 | £273,120,476.00 | £328,850,738.00 | £125,565.00 | £23,927,564.00 |
| Total Current Assets | £238,344,729.00 | £282,984,248.00 | £289,639,743.00 | £0.00 | £452,720.00 |