PARAGON DEVELOPMENT AND CONSTRUCTION SERVICES LIMITED

Active Walton-On-Thames

Development of building projects

0 employees website.com
Development of building projects
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PARAGON DEVELOPMENT AND CONSTRUCTION SERVICES LIMITED

Development of building projects

Founded 19 Feb 2013 Active Walton-On-Thames, England 0 employees website.com
Development of building projects
Accounts Submitted 23 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 15 Jan 2026 Next due 28 Jan 2027 9 months remaining
Net assets £30K £7K 2024 year on year
Total assets £6M £2K 2024 year on year
Total Liabilities £6M £9K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Case House 85-89 High Street Walton-On-Thames Surrey KT12 1DZ England

Full company profile for PARAGON DEVELOPMENT AND CONSTRUCTION SERVICES LIMITED (08409756), an active company based in Walton-On-Thames, England. Incorporated 19 Feb 2013. Development of building projects. 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

£1.07M

Decreased by £8.00k (-1%)

Net Assets

£30.00k

Increased by £7.00k (+30%)

Total Liabilities

£5.67M

Decreased by £9.00k (-0%)

Turnover

£374.00k

Increased by £97.00k (+35%)

Employees

N/A

Debt Ratio

99%

Decreased by 1 (-1%)

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)

Paragon Asra Housing Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 4 Ceased

Christopher Thomas Whelan

Ceased 30 Sept 2019

Ceased

Marion Joyce Hall

Ceased 30 Sept 2019

Ceased

Paul Marcel Powici

Ceased 31 Mar 2017

Ceased

Richard John Pascoe Harris

Ceased 19 Jul 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the north side of Pool Road, West Molesey (KT8 2RB) ELMBRIDGE
Freehold-23 Mar 2016
Land on the north side of Pool Road, West Molesey (KT8 2RB)
Freehold
Added 23 Mar 2016
District ELMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026OfficersTermination of Richard Neil Hood as director on 27 Mar 2026
27 Mar 2026OfficersAppointment of Mr Ian Paul Hill as director on 27 Mar 2026
23 Mar 2026OfficersTermination of Jessica Friend as director on 23 Mar 2026
15 Jan 2026Confirmation StatementConfirmation statement made on 14 Jan 2026 with no updates
16 Dec 2025OfficersTermination of Simon James Hatchman as director on 16 Dec 2025
27 Mar 2026 Officers

Termination of Richard Neil Hood as director on 27 Mar 2026

27 Mar 2026 Officers

Appointment of Mr Ian Paul Hill as director on 27 Mar 2026

23 Mar 2026 Officers

Termination of Jessica Friend as director on 23 Mar 2026

15 Jan 2026 Confirmation Statement

Confirmation statement made on 14 Jan 2026 with no updates

16 Dec 2025 Officers

Termination of Simon James Hatchman as director on 16 Dec 2025

Recent Activity

Latest Activity

Termination of Richard Neil Hood as director on 27 Mar 2026

1 months ago on 27 Mar 2026

Appointment of Mr Ian Paul Hill as director on 27 Mar 2026

1 months ago on 27 Mar 2026

Termination of Jessica Friend as director on 23 Mar 2026

1 months ago on 23 Mar 2026

Confirmation statement made on 14 Jan 2026 with no updates

3 months ago on 15 Jan 2026

Termination of Simon James Hatchman as director on 16 Dec 2025

4 months ago on 16 Dec 2025