CompanyTrack
P

PARAGON MORTGAGES (NO.29) PLC

Active Solihull

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
P

PARAGON MORTGAGES (NO.29) PLC

Financial intermediation not elsewhere classified

Founded 17 Jul 2023 Active Solihull, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 17 Apr 2025
Confirmation Statement Submitted 16 Jul 2025
Net assets £-24.77M
Total assets £974.31M
Total Liabilities £999.08M
Charges 1
1 outstanding

AI Analysis

AI Analysis

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Contact & Details

Registered Address

51 Homer Road Solihull West Midlands B91 3QJ United Kingdom

Credit Report

Discover PARAGON MORTGAGES (NO.29) PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2024–2024)

Cash in Bank

£29.71M

Net Assets

-£24.77M

Total Liabilities

£999.08M

Turnover

£68.66M

Employees

N/A

Debt Ratio

103%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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 49,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Jul 202349,999£12k£0.25

Officers

Officers

5 active 1 resigned
Status
Directors (no.3) LimitedCorporate-directorUnited KingdomUnknown17 Jul 2023Active
Directors (no.4) LimitedCorporate-directorUnited KingdomUnknown17 Jul 2023Active
James Paul GilesDirectorBritishEngland5817 Jul 2023Active
Marius Van NiekerkSecretaryUnknownUnknown2 Apr 2025Active
Paivi Helena WhitakerDirectorFilipinoUnited Kingdom6317 Jul 2023Active

Shareholders

Shareholders (1)

Paragon Mortgages (no.29) Holdings Limited
100.0%
50,00020 Jul 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paragon Mortgages (no.29) Holdings Limited

United Kingdom

Active
Notified 17 Jul 2023
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 MORTGAGES (NO.29) HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CSC CORPORATE SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CSC MANAGEMENT SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CSC ITG HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PARAGON MORTGAGES (NO.29) PLC Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-16 with no updatesView(3 pages)
17 Apr 2025AccountsAnnual accounts made up to 2024-09-30View(57 pages)
15 Apr 2025OfficersTermination of Ciara Madeleine Murphy as director on 2025-04-02View(1 page)
15 Apr 2025OfficersAppointment of Mr Marius Van Niekerk as director on 2025-04-02View(2 pages)
14 Jan 2025OfficersChange Corporate Director Company With Change DateView(1 page)
16 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-16 with no updates

17 Apr 2025 Accounts

Annual accounts made up to 2024-09-30

15 Apr 2025 Officers

Termination of Ciara Madeleine Murphy as director on 2025-04-02

15 Apr 2025 Officers

Appointment of Mr Marius Van Niekerk as director on 2025-04-02

14 Jan 2025 Officers

Change Corporate Director Company With Change Date

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-16 with no updates

7 months ago on 16 Jul 2025

Annual accounts made up to 2024-09-30

10 months ago on 17 Apr 2025

Termination of Ciara Madeleine Murphy as director on 2025-04-02

10 months ago on 15 Apr 2025

Appointment of Mr Marius Van Niekerk as director on 2025-04-02

10 months ago on 15 Apr 2025

Change Corporate Director Company With Change Date

1 years ago on 14 Jan 2025