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PARAGON TRANSACTION (U.K.) LIMITED
B1 Vantage Office Park,
Old Gloucester Road,
Bristol,
Avon,
BS16 1GW
-
active
Financial Statements too old - Age: 19 Year(s)
- Directors: 4
- Company No: 05258186
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PARAGON TRANSACTION (U.K.) 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 TRANSACTION (U.K.) LIMITED
Private limited with Share Capital
Financial Statements too old
13 October 2004
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 31 Mar 2023. Next accounts due by 31 Mar 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 Sean Aongus Shine | 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
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Accession | Barclays Bank PLC | SATISFIED | ||
| Supplemental Deed | Barclays Bank PLC | SATISFIED | ||
| Composite Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £3,347.00 | £3,558.00 | £2,668.00 |
| Net Worth | £30,377,602.00 | £24,115,087.00 | -£1,875,471.00 | -£1,424,124.00 | -£854,830.00 |
| Total Current Liabilities | £14,729,231.00 | £666,015.00 | £3,869,779.00 | £1,541,540.00 | £1,559,331.00 |
| Total Current Assets | £168,539.00 | £1,094,929.00 | £1,994,309.00 | £117,416.00 | £704,500.00 |