PARAGON COVERED BONDS LLP
PARAGON COVERED BONDS LLP
Contact & Details
Contact
Registered Address
51 Homer Road Solihull West Midlands B91 3QJ United Kingdom
Full company profile for PARAGON COVERED BONDS LLP (OC450708), an active company based in Solihull, United Kingdom. Incorporated 19 Jan 2024. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2025–2025)
Cash in Bank
£19.29M
Net Assets
N/A
Total Liabilities
£502.81M
Turnover
£14.60M
Employees
N/A
Debt Ratio
100%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 30 Sept Year End | |
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| P&L | |
| Revenue | |
| Gross Profit | |
| Operating Profit | |
| Net Profit | |
| EBITDA | |
| Assets | |
| Cash | |
| Total Assets | |
| Liabilities | |
| Total Liabilities | |
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Paragon Bank Plc | Corporate-llp-designated-member | Unknown | Unknown | 19 Jan 2024 | Active |
| Paragon Covered Bonds Finance Limited | Corporate-llp-designated-member | Unknown | Unknown | 19 Jan 2024 | Active |
Persons with Significant Control
Persons with Significant Control (2)
Paragon Covered Bonds Finance Limited
United Kingdom
- Voting Rights 75 To 100 Percent As Firm Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership
Paragon Bank Plc
United Kingdom
- Voting Rights 25 To 50 Percent As Firm Limited Liability Partnership,right To Share Surplus Assets 75 To 100 Percent As Firm Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership
Group Structure
Group Structure
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 29 Mar 2026 | Accounts | Annual accounts made up to 30 Sept 2025 | |
| 21 Jan 2026 | Confirmation Statement | Confirmation statement made on 18 Jan 2026 with no updates | |
| 24 Apr 2025 | Accounts | Annual accounts made up to 30 Sept 2024 | |
| 25 Feb 2025 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership | |
| 21 Jan 2025 | Confirmation Statement | Confirmation statement made on 18 Jan 2025 with no updates |
Annual accounts made up to 30 Sept 2025
Confirmation statement made on 18 Jan 2026 with no updates
Annual accounts made up to 30 Sept 2024
Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
Confirmation statement made on 18 Jan 2025 with no updates
Recent Activity
Latest Activity
Annual accounts made up to 30 Sept 2025
2 months ago on 29 Mar 2026
Confirmation statement made on 18 Jan 2026 with no updates
4 months ago on 21 Jan 2026
Annual accounts made up to 30 Sept 2024
1 years ago on 24 Apr 2025
Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
1 years ago on 25 Feb 2025
Confirmation statement made on 18 Jan 2025 with no updates
1 years ago on 21 Jan 2025