HUGH PAGAN LIMITED

Active Lymington

Retail sale of books in specialised stores

3 employees website.com
Retail sale of books in specialised stores
H

HUGH PAGAN LIMITED

Retail sale of books in specialised stores

Founded 2 Dec 1986 Active Lymington, United Kingdom 3 employees website.com
Retail sale of books in specialised stores

Previous Company Names

AREASTONE LIMITED 2 Dec 1986 — 15 Jan 1987
Accounts Submitted 2 Oct 2025 Next due 31 Dec 2025 6 months overdue
Confirmation Submitted 13 Jan 2025 Next due 14 Jan 2026 5 months overdue
Net assets £25K £278K 2025 year on year
Total assets £25K £488K 2025 year on year
Total Liabilities £0 £210K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

36 St Thomas Street Lymington Hampshire SO41 9NE United Kingdom

Website

www.example.com

Full company profile for HUGH PAGAN LIMITED (02079552), an active company based in Lymington, United Kingdom. Incorporated 2 Dec 1986. Retail sale of books in specialised stores. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 18 Sept → 17 Sept 2025
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Dec 2025 6 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£14.48k

Decreased by £25.72k (-64%)

Net Assets

£24.93k

Decreased by £277.71k (-92%)

Total Liabilities

N/A

Decreased by £209.87k (-100%)

Turnover

N/A

Employees

3

Debt Ratio

N/A

Decreased by 41 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
17 Sept Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Jill Catling PaganSecretaryBritishUnknown4 Oct 1991Active

Shareholders

Shareholders (9)

Mrs Jill Catling Pagan
22.8%
37,625
Mr Hugh Edmund Pagan
22.0%
36,250

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jill Catling Pagan

British

Active
Notified 1 Jan 2018
Residence United Kingdom
DOB December 1944
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Hugh Pagan

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1944
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025ResolutionResolutions
2 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Oct 2025AccountsAnnual accounts made up to 17 Sept 2025
2 Oct 2025InsolvencySolvency Statement dated 10/09/25
2 Oct 2025CapitalCapital Statement Capital Company With Date Currency Figure
2 Oct 2025 Resolution

Resolutions

2 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Oct 2025 Accounts

Annual accounts made up to 17 Sept 2025

2 Oct 2025 Insolvency

Solvency Statement dated 10/09/25

2 Oct 2025 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Resolutions

8 months ago on 2 Oct 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 2 Oct 2025

Annual accounts made up to 17 Sept 2025

8 months ago on 2 Oct 2025

Solvency Statement dated 10/09/25

8 months ago on 2 Oct 2025

Capital Statement Capital Company With Date Currency Figure

8 months ago on 2 Oct 2025