PARAGON PROPERTY UK GROUP LTD

12597964
Active Manchester

Activities of other holding companies n.e.c.

39 employees website.com
Property, infrastructure and construction Residential development Activities of other holding companies n.e.c.
P

PARAGON PROPERTY UK GROUP LTD

12597964

Activities of other holding companies n.e.c.

Founded 12 May 2020 Active Manchester, United Kingdom 39 employees website.com
Property, infrastructure and construction Residential development Activities of other holding companies n.e.c.

Previous Company Names

BEECH HOLDINGS INVESTMENTS LIMITED 29 Jul 2020 — 24 Mar 2025
AGHOCO 1917 LIMITED 12 May 2020 — 29 Jul 2020
Accounts Submitted 6 Feb 2026 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 18 Mar 2026 Next due 30 Jan 2027 6 months remaining
Net assets £-2M £945K 2024 year on year
Total assets £58M £9M 2024 year on year
Total Liabilities £59M £10M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

60 Oxford Street Manchester M1 5EE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PARAGON PROPERTY UK GROUP LTD (12597964), an active property, infrastructure and construction company based in Manchester, United Kingdom. Incorporated 12 May 2020. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£681.39k

Decreased by £160.26k (-19%)

Net Assets

-£1.84M

Decreased by £945.18k (-106%)

Total Liabilities

£59.39M

Increased by £10.39M (+21%)

Turnover

£6.22M

Increased by £2.14M (+53%)

Employees

39

Decreased by 30 (-43%)

Debt Ratio

103%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Jul 202074£74£1
22 Jul 202025£25£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Lote Tree Uk Investments Limited
75.0%
75
Lote Tree Uk Investments Limited
25.0%
25

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 15 Jun 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Inhoco Formations Limited

Ceased 15 Jun 2020

Ceased

Group Structure

Group Structure

PARAGON PROPERTY UK GROUP LTD Current Company
BEECHHAWK LIMITED united kingdom
BROOKLAND HOUSE LTD united kingdom
BEECH WATERLOO LIMITED united kingdom
BEECH FINCO LIMITED united kingdom
M-APARTMENTS LIMITED united kingdom
BLOOM ST LTD. united kingdom
ANCOATS GARDENS LTD united kingdom

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026Confirmation StatementConfirmation statement made on 16 Jan 2026 with no updates
6 Feb 2026AccountsAnnual accounts made up to 31 Dec 2024
6 Feb 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
6 Feb 2026AccountsAnnual accounts filed
6 Feb 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
18 Mar 2026 Confirmation Statement

Confirmation statement made on 16 Jan 2026 with no updates

6 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2024

6 Feb 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 Feb 2026 Accounts

Annual accounts filed

6 Feb 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 16 Jan 2026 with no updates

3 months ago on 18 Mar 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 6 Feb 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/24

5 months ago on 6 Feb 2026

Annual accounts filed

5 months ago on 6 Feb 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

5 months ago on 6 Feb 2026