PARAGON LOAN FINANCE (NO. 3) LIMITED

Active Solihull

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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PARAGON LOAN FINANCE (NO. 3) LIMITED

Other business support service activities n.e.c.

Founded 12 Oct 2006 Active Solihull, England 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

TBMC (2) LIMITED 27 Feb 2009 — 29 Oct 2018
THE BUSINESS MORTGAGE COMPANY LIMITED 24 Apr 2007 — 27 Feb 2009
OVAL (2125) LIMITED 12 Oct 2006 — 24 Apr 2007
Accounts Submitted 5 Mar 2025 Next due 30 Jun 2026 22 days remaining
Confirmation Submitted 14 Oct 2024 Next due 26 Oct 2025 8 months overdue
Net assets £746K £1M 2024 year on year
Total assets £746K £1M 2024 year on year
Total Liabilities £0 £600 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

51 Homer Road Solihull West Midlands B91 3QJ England

Full company profile for PARAGON LOAN FINANCE (NO. 3) LIMITED (05964916), an active company based in Solihull, England. Incorporated 12 Oct 2006. Other business support service activities 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 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 22 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£746.27k

Decreased by £1.18M (-61%)

Total Liabilities

N/A

Decreased by £600.00 (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Allen, Keith GrahamDirectorBritishEngland5326 Oct 2018Active

Shareholders

Shareholders (1)

Paragon Banking Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PARAGON LOAN FINANCE (NO. 3) LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026InsolvencyLiquidation Voluntary Members Return Of Final Meeting
26 Jun 2025MortgageMortgage Satisfy Charge Full
26 Jun 2025MortgageMortgage Satisfy Charge Full
5 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
14 Oct 2024Confirmation StatementConfirmation statement made on 12 Oct 2024 with no updates
13 May 2026 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

26 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

26 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

5 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

14 Oct 2024 Confirmation Statement

Confirmation statement made on 12 Oct 2024 with no updates

Recent Activity

Latest Activity

Liquidation Voluntary Members Return Of Final Meeting

3 weeks ago on 13 May 2026

Mortgage Satisfy Charge Full

11 months ago on 26 Jun 2025

Mortgage Satisfy Charge Full

11 months ago on 26 Jun 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 5 Mar 2025

Confirmation statement made on 12 Oct 2024 with no updates

1 years ago on 14 Oct 2024