CompanyTrack
P

PARAGON PROPERTY UK GROUP LTD

Active Manchester

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
P

PARAGON PROPERTY UK GROUP LTD

Activities of other holding companies n.e.c.

Founded 12 May 2020 Active Manchester, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 12 May 2025
Confirmation Statement Submitted 20 May 2025
Net assets £-895.22K £1.03M 2023 year on year
Total assets £48.11M £1.42M 2023 year on year
Total Liabilities £49.01M £389.20K 2023 year on year
Charges 4
4 outstanding

AI Analysis

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Contact & Details

Registered Address

60 Oxford Street Manchester M1 5EE United Kingdom

Credit Report

Discover PARAGON PROPERTY UK GROUP LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£841.65k

Increased by £462.14k (+122%)

Net Assets

-£895.22k

Decreased by £1.03M (-779%)

Total Liabilities

£49.01M

Decreased by £389.20k (-1%)

Turnover

£4.08M

Employees

N/A

Decreased by 61 (-100%)

Debt Ratio

102%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 202025£25£1
22 Jul 202074£74£1

Officers

Officers

3 active 7 resigned
Status
Asif Ausaf AbbasDirectorBritishEngland3829 Apr 2025Active
Danielle FusseySecretaryUnknownUnknown16 Jan 2023Active
Wasim Wali ChoudhuryDirectorBritishEngland5010 Jun 2020Active

Shareholders

Shareholders (2)

Lote Tree Uk Investments Limited
75.0%
7520 May 2025
Lote Tree Uk Investments Limited
25.0%
2520 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Lote Tree Uk Investments Limited

United Kingdom

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

Lote Tree Uk Investments Limited

Ceased 15 May 2023

Ceased

Inhoco Formations Limited

Ceased 15 Jun 2020

Ceased

Group Structure

Group Structure

PARAGON PROPERTY UK GROUP LTD Current Company
ACADEMY APARTMENTS (MANCHESTER) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ANCOATS GARDENS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BEECH FINCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BEECHHAWK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BEECH WATERLOO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BLOOM ST LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BROOKLAND HOUSE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DUKE STREET (MANCHESTER) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FM MAINTENANCE SERVICES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GREAT ANCOATS STREET LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
M-APARTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NORTHERN BLOCK MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TRAFFORD GARDENS (MANCHESTER) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

4 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jul 2025IncorporationMemorandum ArticlesView(13 pages)
20 May 2025Confirmation StatementConfirmation statement made on 2025-05-11 with updatesView(4 pages)
12 May 2025AccountsAnnual accounts made up to 2023-12-31View(27 pages)
12 May 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/23View(2 pages)
12 May 2025AccountsAnnual accounts filedView(43 pages)
3 Jul 2025 Incorporation

Memorandum Articles

20 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-11 with updates

12 May 2025 Accounts

Annual accounts made up to 2023-12-31

12 May 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/23

12 May 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Memorandum Articles

7 months ago on 3 Jul 2025

Confirmation statement made on 2025-05-11 with updates

9 months ago on 20 May 2025

Annual accounts made up to 2023-12-31

9 months ago on 12 May 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/23

9 months ago on 12 May 2025

Annual accounts filed

9 months ago on 12 May 2025