PARAGON PROPERTIES (CUMBRIA) LIMITED

Active Carlisle

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
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PARAGON PROPERTIES (CUMBRIA) LIMITED

Buying and selling of own real estate

Founded 29 Nov 2017 Active Carlisle, England 2 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 4 Nov 2025 Next due 17 Nov 2026 6 months remaining
Net assets £61K £51K 2024 year on year
Total assets £101K £130K 2024 year on year
Total Liabilities £40K £180K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Carlisle House Townhead Road Dalston Carlisle Cumbria CA5 7JF England

Full company profile for PARAGON PROPERTIES (CUMBRIA) LIMITED (11088950), an active company based in Carlisle, England. Incorporated 29 Nov 2017. Buying and selling of own real estate. 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

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£28.76k

Increased by £14.67k (+104%)

Net Assets

£60.73k

Increased by £50.95k (+520%)

Total Liabilities

£40.26k

Decreased by £180.50k (-82%)

Turnover

N/A

Employees

2

Debt Ratio

40%

Decreased by 56 (-58%)

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

1 active 2 resigned
Status
Bruce Dermott RichardsDirectorBritishEngland5612 Dec 2017Active

Shareholders

Shareholders (2)

Thomas James Henderson
50.0%
Paragonvet Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Thomas James Henderson

Australian

Active
Notified 12 Dec 2017
Residence Scotland
DOB November 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Paragonvet Limited

United Kingdom

Active
Notified 12 Dec 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Rebecca Kate Davidson

Ceased 12 Dec 2017

Ceased

Richard Martin Vaughan Jones

Ceased 12 Dec 2017

Ceased

Group Structure

Group Structure

PARAGONVET LIMITED united kingdom
PARAGON PROPERTIES (CUMBRIA) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
the former HSBC Building, Station Road, Silloth, Wigton (CA7 4AE) CUMBERLAND
Freehold-13 Dec 2017
the former HSBC Building, Station Road, Silloth, Wigton (CA7 4AE)
Freehold
Added 13 Dec 2017
District CUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025Confirmation StatementConfirmation statement made on 3 Nov 2025 with no updates
18 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Nov 2024AddressChange Sail Address Company With New Address
29 Nov 2024Confirmation StatementConfirmation statement made on 28 Nov 2024 with no updates
29 Nov 2024OfficersChange to director Mr Thomas James Henderson on 29 Nov 2024
4 Nov 2025 Confirmation Statement

Confirmation statement made on 3 Nov 2025 with no updates

18 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Nov 2024 Address

Change Sail Address Company With New Address

29 Nov 2024 Confirmation Statement

Confirmation statement made on 28 Nov 2024 with no updates

29 Nov 2024 Officers

Change to director Mr Thomas James Henderson on 29 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 3 Nov 2025 with no updates

6 months ago on 4 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 18 Sept 2025

Change Sail Address Company With New Address

1 years ago on 29 Nov 2024

Confirmation statement made on 28 Nov 2024 with no updates

1 years ago on 29 Nov 2024

Change to director Mr Thomas James Henderson on 29 Nov 2024

1 years ago on 29 Nov 2024