PARAGON MORTGAGES LIMITED

Active Solihull

Financial intermediation not elsewhere classified

0 employees website.com
Financial services Financial intermediation not elsewhere classified
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PARAGON MORTGAGES LIMITED

Financial intermediation not elsewhere classified

Founded 24 Jan 1989 Active Solihull, United Kingdom 0 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

HOMELOANS DIRECT LIMITED 15 Apr 1994 — 3 Mar 1997
NHL TWENTIETH FUNDING LIMITED 24 Jan 1989 — 15 Apr 1994
Accounts Submitted 10 Mar 2026 Next due 30 Jun 2026 27 days remaining
Confirmation Submitted 27 Jan 2026 Next due 7 Feb 2027 8 months remaining
Net assets £100M £1M 2025 year on year
Total assets £102M £1M 2025 year on year
Total Liabilities £2M £41K 2025 year on year
Charges 8
8 satisfied

Contact & Details

Contact

Registered Address

51 Homer Road Solihull West Midlands B91 3QJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PARAGON MORTGAGES LIMITED (02337854), an active financial services company based in Solihull, United Kingdom. Incorporated 24 Jan 1989. Financial intermediation not elsewhere classified. 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 1 Oct → 30 Sept 2025
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 27 days remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£2.27M

Decreased by £6.06M (-73%)

Net Assets

£100.34M

Increased by £1.20M (+1%)

Total Liabilities

£1.63M

Decreased by £41.00k (-2%)

Turnover

£5.61M

Decreased by £509.00k (-8%)

Employees

N/A

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 96,031,927 Shares £96.03m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Sept 201796,031,927£96.03m£1

Officers

Officers

1 active 2 resigned
Status
Keith Graham AllenDirectorBritishEngland5330 Jul 2015Active

Shareholders

Shareholders (1)

Paragon Bank Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Paragon Bank Plc

United Kingdom

Active
Notified 2 Nov 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Paragon Banking Group Plc

Ceased 2 Nov 2017

Ceased

Group Structure

Group Structure

PARAGON BANK PLC united kingdom
PARAGON MORTGAGES LIMITED Current Company
PARAGON OPTIONS PLC united kingdom

Charges

Charges

8 satisfied

Properties

Properties

3 freehold 3 leasehold 6 total
AddressTenurePrice PaidDate Added
Flat 1, Hailgate House, 41 Hailgate, Howden (DN14 7SL) EAST RIDING OF YORKSHIRE
Leasehold£33,3338 Sept 2025
Flat 6, Hailgate House, 41 Hailgate, Howden (DN14 7SL) EAST RIDING OF YORKSHIRE
Leasehold£33,33313 Mar 2017
Land at Whitby Road, Easington, Saltburn-By-The-Sea REDCAR AND CLEVELAND
Freehold-18 Aug 2016
49 Hollinhall Street, Oldham (OL4 3EH) OLDHAM
Freehold£45,50017 Aug 2015
16 Charnwood, Gosport (PO13 0ZF) GOSPORT
Freehold£112,00023 Aug 2006
Flat 1, Hailgate House, 41 Hailgate, Howden (DN14 7SL)
Leasehold £33,333
Added 8 Sept 2025
District EAST RIDING OF YORKSHIRE
Flat 6, Hailgate House, 41 Hailgate, Howden (DN14 7SL)
Leasehold £33,333
Added 13 Mar 2017
District EAST RIDING OF YORKSHIRE
Land at Whitby Road, Easington, Saltburn-By-The-Sea
Freehold
Added 18 Aug 2016
District REDCAR AND CLEVELAND
49 Hollinhall Street, Oldham (OL4 3EH)
Freehold £45,500
Added 17 Aug 2015
District OLDHAM
16 Charnwood, Gosport (PO13 0ZF)
Freehold £112,000
Added 23 Aug 2006
District GOSPORT

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
27 Jan 2026Confirmation StatementConfirmation statement made on 24 Jan 2026 with no updates
21 Dec 2025IncorporationMemorandum Articles
21 Dec 2025ResolutionResolutions
5 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
10 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

27 Jan 2026 Confirmation Statement

Confirmation statement made on 24 Jan 2026 with no updates

21 Dec 2025 Incorporation

Memorandum Articles

21 Dec 2025 Resolution

Resolutions

5 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 10 Mar 2026

Confirmation statement made on 24 Jan 2026 with no updates

4 months ago on 27 Jan 2026

Memorandum Articles

5 months ago on 21 Dec 2025

Resolutions

5 months ago on 21 Dec 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 5 Mar 2025