PARAGON HOTELS LIMITED

Active Chorley

Activities of other holding companies n.e.c.

375 employees website.com
Lifestyle and entertainment Activities of other holding companies n.e.c.
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PARAGON HOTELS LIMITED

Activities of other holding companies n.e.c.

Founded 3 Nov 2015 Active Chorley, England 375 employees website.com
Lifestyle and entertainment Activities of other holding companies n.e.c.

Previous Company Names

PROJECT PARAGON HOTELS LIMITED 9 Dec 2015 — 10 Dec 2015
ENSCO 1156 LIMITED 9 Dec 2015 — 9 Dec 2015
PROJECT PARAGON HOTELS LIMITED 9 Dec 2015 — 9 Dec 2015
ENSCO 1156 LIMITED 3 Nov 2015 — 9 Dec 2015
Accounts Submitted 16 Jul 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 7 Nov 2025 Next due 16 Nov 2026 6 months remaining
Net assets £14M £66K 2024 year on year
Total assets £31M £5M 2024 year on year
Total Liabilities £17M £5M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Blenheim House Ackhurst Park Foxhole Road Chorley PR7 1NY England

Website

www.example.com

Full company profile for PARAGON HOTELS LIMITED (09854588), an active lifestyle and entertainment company based in Chorley, England. Incorporated 3 Nov 2015. Activities of other holding companies n.e.c.. 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 (2016–2024)

Cash in Bank

£66.00k

Net Assets

£14.44M

Decreased by £66.00k (-0%)

Total Liabilities

£16.60M

Decreased by £4.97M (-23%)

Turnover

£15.94M

Decreased by £2.66M (-14%)

Employees

375

Decreased by 10 (-3%)

Debt Ratio

53%

Decreased by 7 (-12%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £21.13m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Dec 201599£21.13m£213k

Officers

Officers

2 active 1 resigned
Status
Kathryn RevittDirectorBritishIsle Of Man617 Dec 2015Active
Mark Lorimer WiddersDirectorBritishEngland658 Jun 2016Active

Shareholders

Shareholders (1)

Calgarth Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Michael Robert Jelski

British

Active
Notified 20 Sept 2023
Residence Isle Of Man
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

Kathryn Revitt

British

Active
Notified 20 Sept 2023
Residence Isle Of Man
DOB October 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust

Robert Antony Eugenuisz Jelski

Ceased 20 Sept 2023

Ceased

Trevor James Hemmings

Ceased 11 Oct 2021

Ceased

Trevor James Hemmings

Ceased 20 Sept 2023

Ceased

Group Structure

Group Structure

PARAGON HOTELS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025Confirmation StatementConfirmation statement made on 2 Nov 2025 with updates
16 Jul 2025AccountsAnnual accounts made up to 27 Mar 2025
8 Nov 2024Confirmation StatementConfirmation statement made on 2 Nov 2024 with no updates
8 Jul 2024AccountsAnnual accounts made up to 28 Mar 2024
2 Nov 2023Confirmation StatementConfirmation statement made on 2 Nov 2023 with no updates
7 Nov 2025 Confirmation Statement

Confirmation statement made on 2 Nov 2025 with updates

16 Jul 2025 Accounts

Annual accounts made up to 27 Mar 2025

8 Nov 2024 Confirmation Statement

Confirmation statement made on 2 Nov 2024 with no updates

8 Jul 2024 Accounts

Annual accounts made up to 28 Mar 2024

2 Nov 2023 Confirmation Statement

Confirmation statement made on 2 Nov 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2 Nov 2025 with updates

6 months ago on 7 Nov 2025

Annual accounts made up to 27 Mar 2025

10 months ago on 16 Jul 2025

Confirmation statement made on 2 Nov 2024 with no updates

1 years ago on 8 Nov 2024

Annual accounts made up to 28 Mar 2024

1 years ago on 8 Jul 2024

Confirmation statement made on 2 Nov 2023 with no updates

2 years ago on 2 Nov 2023