PARAGON TOOLMAKING CO LIMITED

Dissolved Manchester

Manufacture of other machine tools

20 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other machine tools
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PARAGON TOOLMAKING CO LIMITED

Manufacture of other machine tools

Founded 16 Mar 2011 Dissolved Manchester, United Kingdom 20 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other machine tools
Accounts Submitted 30 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 Nov 2024 Next due 28 Nov 2025 6 months overdue
Net assets £256K £107K 2024 year on year
Total assets £2M £248K 2024 year on year
Total Liabilities £2M £355K 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Landmark St Peters Square 1 Oxford Street Manchester M1 4PB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PARAGON TOOLMAKING CO LIMITED (07567189), a dissolved supply chain, manufacturing and commerce models company based in Manchester, United Kingdom. Incorporated 16 Mar 2011. Manufacture of other machine tools. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£19.00

Decreased by £126.21k (-100%)

Net Assets

£256.41k

Decreased by £106.96k (-29%)

Total Liabilities

£1.89M

Increased by £354.85k (+23%)

Turnover

N/A

Employees

20

Increased by 2 (+11%)

Debt Ratio

88%

Increased by 7 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ribble Estuary Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ribble Estuary Limited

United Kingdom

Active
Notified 4 Aug 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

WESTELLA LIMITED united kingdom
RIBBLE ESTUARY LIMITED united kingdom
PARAGON TOOLMAKING CO LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
321 National Avenue, Hull (HU5 4JB) CITY OF KINGSTON UPON HULL
Leasehold-24 Aug 2020
321 National Avenue, Hull (HU5 4JB)
Leasehold
Added 24 Aug 2020
District CITY OF KINGSTON UPON HULL

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025ResolutionResolutions
13 Nov 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
13 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
13 Nov 2025InsolvencyLiquidation Voluntary Statement Of Affairs
30 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Nov 2025 Resolution

Resolutions

13 Nov 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

13 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

13 Nov 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

30 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Resolutions

5 months ago on 13 Nov 2025

Liquidation Voluntary Appointment Of Liquidator

5 months ago on 13 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 13 Nov 2025

Liquidation Voluntary Statement Of Affairs

5 months ago on 13 Nov 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 30 Jun 2025