PARAGON DESIGN CONSTRUCTION LIMITED

Active Sutton

Construction of domestic buildings

3 employees website.com
Property, infrastructure and construction Construction contractors Construction of domestic buildingsJoinery installation +2
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PARAGON DESIGN CONSTRUCTION LIMITED

Construction of domestic buildings

Founded 21 May 2012 Active Sutton, United Kingdom 3 employees website.com
Property, infrastructure and construction Construction contractors Construction of domestic buildingsJoinery installationFloor and wall coveringPainting
Accounts Due 31 Dec 2023 30 months overdue
Confirmation Submitted 6 Nov 2023 Next due 2 Nov 2024 20 months overdue
Net assets £-44K £45K 2021 year on year
Total assets £186K £108K 2021 year on year
Total Liabilities £230K £154K 2021 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Allen House 1 Westmead Road Sutton Surrey SM1 4LA United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PARAGON DESIGN CONSTRUCTION LIMITED (08075984), an active property, infrastructure and construction company based in Sutton, United Kingdom. Incorporated 21 May 2012. Construction of domestic buildings. 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 Apr → 31 Mar 2022
Type total-exemption-full
Next accounts 31 Mar 2023
Due by 31 Dec 2023 30 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2021)

Cash in Bank

£56.89k

Decreased by £19.28k (-25%)

Net Assets

-£43.92k

Decreased by £45.43k (-3012%)

Total Liabilities

£229.98k

Increased by £153.84k (+202%)

Turnover

N/A

Employees

3

Debt Ratio

124%

Increased by 26 (+27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Mar Year End
2021
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 110 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Oct 201940£0£0
4 Oct 201940£0£0
4 Oct 201930£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Ryan David Thomson
100.0%
120
David Dooley
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ryan David Thomson

British

Active
Notified 4 Oct 2019
Residence United Kingdom
DOB February 1982
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Simon Timothy Bawden

Ceased 29 Sept 2022

Ceased

David Dooley

Ceased 17 Jul 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2025AddressChange Registered Office Address Company With Date Old Address New Address
11 Apr 2024DissolutionDissolved Compulsory Strike Off Suspended
12 Mar 2024GazetteGazette Notice Compulsory
6 Nov 2023Confirmation StatementConfirmation statement made on 19 Oct 2023 with updates
25 Sept 2023Persons With Significant ControlCessation of David Dooley as a person with significant control on 17 Jul 2023
12 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

11 Apr 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

12 Mar 2024 Gazette

Gazette Notice Compulsory

6 Nov 2023 Confirmation Statement

Confirmation statement made on 19 Oct 2023 with updates

25 Sept 2023 Persons With Significant Control

Cessation of David Dooley as a person with significant control on 17 Jul 2023

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 12 Mar 2025

Dissolved Compulsory Strike Off Suspended

2 years ago on 11 Apr 2024

Gazette Notice Compulsory

2 years ago on 12 Mar 2024

Confirmation statement made on 19 Oct 2023 with updates

2 years ago on 6 Nov 2023

Cessation of David Dooley as a person with significant control on 17 Jul 2023

2 years ago on 25 Sept 2023