PARAGON TREASURY PLC
Overview
| Company Name | PARAGON TREASURY PLC |
|---|---|
| Company Status | Active |
| Legal Form | Public limited company |
| Company Number | 09288564 |
| Jurisdiction | England/Wales |
| Date of Creation |
Summary
| Has Super Secure PSCs | No |
|---|---|
| Has Charges | No |
| Has Insolvency History | No |
| Registered Office is in Dispute | No |
What is the purpose of PARAGON TREASURY PLC?
- Financial intermediation not elsewhere classified (64999) / Financial and insurance activities
Where is PARAGON TREASURY PLC located?
| Registered Office Address | Case House 85-89 High Street KT12 1DZ Walton On Thames Surrey |
|---|---|
| Undeliverable Registered Office Address | No |
What are the latest accounts for PARAGON TREASURY PLC?
| Overdue | No |
|---|---|
| Next Accounts | |
| Next Accounts Period End On | Mar 31, 2026 |
| Next Accounts Due On | Sep 30, 2026 |
| Last Accounts | |
| Last Accounts Made Up To | Mar 31, 2025 |
What is the status of the latest confirmation statement for PARAGON TREASURY PLC?
| Last Confirmation Statement Made Up To | Oct 18, 2026 |
|---|---|
| Next Confirmation Statement Due | Nov 01, 2026 |
| Last Confirmation Statement | |
| Next Confirmation Statement Made Up To | Oct 18, 2025 |
| Overdue | No |
What are the latest filings for PARAGON TREASURY PLC?
| Date | Description | Document | Type | |
|---|---|---|---|---|
Appointment of Mr Ian Paul Hill as a secretary on Mar 27, 2026 | 2 pages | AP03 | ||
Termination of appointment of Richard Hood as a secretary on Mar 27, 2026 | 1 pages | TM02 | ||
Confirmation statement made on Oct 18, 2025 with no updates | 3 pages | CS01 | ||
Full accounts made up to Mar 31, 2025 | 21 pages | AA | ||
Appointment of Mr Richard Hood as a secretary on Apr 04, 2025 | 2 pages | AP03 | ||
Termination of appointment of Lucie Westbury as a secretary on Apr 04, 2025 | 1 pages | TM02 | ||
Confirmation statement made on Oct 18, 2024 with no updates | 3 pages | CS01 | ||
Full accounts made up to Mar 31, 2024 | 21 pages | AA | ||
Termination of appointment of Anne Turner as a director on Dec 31, 2023 | 1 pages | TM01 | ||
Appointment of Mrs Lucie Westbury as a secretary on Jul 01, 2024 | 2 pages | AP03 | ||
Termination of appointment of Jacqui Gregory as a secretary on Jun 30, 2024 | 1 pages | TM02 | ||
Confirmation statement made on Oct 30, 2023 with no updates | 3 pages | CS01 | ||
Full accounts made up to Mar 31, 2023 | 21 pages | AA | ||
Appointment of Mr Timothy Michael Jennings as a director on Aug 01, 2023 | 2 pages | AP01 | ||
Appointment of Mrs Susan Janet Goldsmith as a director on Aug 01, 2023 | 2 pages | AP01 | ||
Termination of appointment of Curtis Mark Juman as a director on Jul 31, 2023 | 1 pages | TM01 | ||
Termination of appointment of Stephen David Amos as a director on Jul 31, 2023 | 1 pages | TM01 | ||
Appointment of Mr Sukhjinder Kalirai as a director on Oct 01, 2022 | 2 pages | AP01 | ||
Confirmation statement made on Oct 30, 2022 with no updates | 3 pages | CS01 | ||
Full accounts made up to Mar 31, 2022 | 21 pages | AA | ||
Appointment of Jacqui Gregory as a secretary on Sep 29, 2022 | 2 pages | AP03 | ||
Termination of appointment of John Stemp as a secretary on Sep 29, 2022 | 1 pages | TM02 | ||
Confirmation statement made on Oct 30, 2021 with no updates | 3 pages | CS01 | ||
Full accounts made up to Mar 31, 2021 | 22 pages | AA | ||
Registration of charge 092885640002, created on May 07, 2021 | 94 pages | MR01 | ||
Who are the officers of PARAGON TREASURY PLC?
| Name | Appointed On | Resigned On | Role | Address | Company Identification | Country of Residence | Nationality | Date of Birth | Occupation | Number |
|---|---|---|---|---|---|---|---|---|---|---|
| HILL, Ian Paul | Secretary | 85-89 High Street KT12 1DZ Walton On Thames Case House Surrey | 346840930001 | |||||||
| GOLDSMITH, Susan Janet | Director | 85-89 High Street KT12 1DZ Walton On Thames Case House Surrey | England | British | 306225940001 | |||||
| HATCHMAN, Simon James | Director | 85-89 High Street KT12 1DZ Walton-On-Thames Case House England | England | British | 118122960001 | |||||
| JENNINGS, Timothy Michael | Director | 85-89 High Street KT12 1DZ Walton On Thames Case House Surrey | England | British | 311970790001 | |||||
| KALIRAI, Sukhjinder | Director | Bede Island Road LE2 7EA Leicester 3 England | England | British | 303016660001 | |||||
| GREGORY, Jacqui | Secretary | Bede Island Road LE2 7EA Leicester 3 Bede Island Road England | 300601750001 | |||||||
| HALL, Marion | Secretary | 85-89 High Street KT12 1DZ Walton On Thames Case House Surrey | 192231950001 | |||||||
| HATCHMAN, Simon James | Secretary | 85-89 High Street KT12 1DZ Walton On Thames Case House Surrey | 262974900001 | |||||||
| HOOD, Richard | Secretary | 85-89 High Street KT12 1DZ Walton On Thames Case House Surrey | 334471210001 | |||||||
| STEMP, John | Secretary | Bede Island Road LE2 7EA Leicester 3 England | 275873920001 | |||||||
| WESTBURY, Lucie | Secretary | 85-89 High Street KT12 1DZ Walton On Thames Case House Surrey | 324820220001 | |||||||
| AMOS, Stephen David | Director | 85-89 High Street KT12 1DZ Walton On Thames Case House Surrey | United Kingdom | British | 200338450001 | |||||
| HALL, Marion Joyce | Director | 85-89 High Street KT12 1DZ Walton On Thames Case House Surrey | England | British | 192231960001 | |||||
| HUNTER, David Edgar | Director | 85-89 High Street KT12 1DZ Walton On Thames Case House Surrey | England | British | 22557540001 | |||||
| JUMAN, Curtis Mark | Director | 85-89 High Street KT12 1DZ Walton On Thames Case House Surrey | United Kingdom | British | 239922480001 | |||||
| KAVI, Dilip | Director | 85-89 High Street KT12 1DZ Walton On Thames Case House Surrey | United Kingdom | British | 192231970002 | |||||
| TURNER, Anne Patricia | Director | 85-89 High Street KT12 1DZ Walton On Thames Case House Surrey | England | British | 239923000001 |
Who are the persons with significant control of PARAGON TREASURY PLC?
| Name | Notified On | Address | Ceased | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mr Curtis Mark Juman | May 12, 2017 | 85-89 High Street KT12 1DZ Walton On Thames Case House Surrey | Yes | ||||||||||
Nationality: British Country of Residence: United Kingdom | |||||||||||||
Natures of Control
| |||||||||||||
| Mrs Anne Patricia Turner | May 12, 2017 | 85-89 High Street KT12 1DZ Walton On Thames Case House Surrey | Yes | ||||||||||
Nationality: British Country of Residence: England | |||||||||||||
Natures of Control
| |||||||||||||
| Mr Stephen David Amos | May 12, 2017 | 85-89 High Street KT12 1DZ Walton On Thames Case House Surrey | Yes | ||||||||||
Nationality: British Country of Residence: United Kingdom | |||||||||||||
Natures of Control
| |||||||||||||
| Mr David Edgar Hunter | May 12, 2017 | 85-89 High Street KT12 1DZ Walton On Thames Case House Surrey | Yes | ||||||||||
Nationality: British Country of Residence: England | |||||||||||||
Natures of Control
| |||||||||||||
| Paragon Asra Housing Ltd | Apr 06, 2016 | Pentagon House 52-54 Southwark Street SE1 1UN London Third Floor England | Yes | ||||||||||
| |||||||||||||
Natures of Control
| |||||||||||||
| Mr Dilip Kavi | Apr 06, 2016 | 85-89 High Street KT12 1DZ Walton On Thames Case House Surrey | Yes | ||||||||||
Nationality: Uk Country of Residence: England | |||||||||||||
Natures of Control
| |||||||||||||
| Mrs Marion Joyce Hall | Apr 06, 2016 | 85-89 High Street KT12 1DZ Walton On Thames Case House Surrey | Yes | ||||||||||
Nationality: British Country of Residence: England | |||||||||||||
Natures of Control
| |||||||||||||
What are the latest statements on persons with significant control for PARAGON TREASURY PLC?
| Notified On | Ceased On | Statement |
|---|---|---|
| Sep 30, 2019 | The company knows or has reasonable cause to believe that there is no registrable person or registrable relevant legal entity in relation to the company |
Data Source
- UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings. - license: CC0