PARAGON MORTGAGES (NO.25) PLC

Active - Accounts Filed

General Information

NAME
PARAGON MORTGAGES (NO.25) PLC

COMPANY NUMBER
09777963

COMPANY TYPE
Public limited with Share Capital

BUSINESS ACTIVITY (SIC)
64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

INCORPORATION DATE
15/09/2015 (9 years and 2 months old)

WEBSITE
intertrustgroup.com

CONFIRMATION STATEMENT MADE UP TO
14/09/2024

ACCOUNTS MADE UP TO
30/09/2023

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PREVIOUS NAMES
15/09/2015 05/02/2016
PIANOTRAIL PLC

REGISTERED ADDRESS

51 HOMER ROAD, SOLIHULL
WEST MIDLANDS
B91 3QJ

Telephone: 01217122323
TPS: No

TRADING ADDRESSES

Paragon House
51 Homer Road
Solihull
West Midlands
B91 3QJ

Telephone: 7122323

Credit Risk Overview

Want to learn more about PARAGON MORTGAGES (NO.25) PLC?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£0

100.00%

NET WORTH

£16k

99.87%

TOTAL LIABILITIES

£20k

99.90%

NET ASSETS

£16k

99.87%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

4

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
PARAGON MORTGAGES (NO.25) HOLDINGS LIMITED	Active - Accounts Filed	View Report
PARAGON MORTGAGES (NO.25) PLC	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 23/09/2024	Event: New Confirmation Statement filed
Date: 14/02/2024	Event: New Accounts filed
Date: 22/09/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about PARAGON MORTGAGES (NO.25) PLC?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about PARAGON MORTGAGES (NO.25) PLC?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about PARAGON MORTGAGES (NO.25) PLC?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£0

100.00%

NET WORTH

£16k

99.87%

TOTAL LIABILITIES

£20k

99.90%

NET ASSETS

£16k

99.87%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

4

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
PARAGON MORTGAGES (NO.25) HOLDINGS LIMITED	Owned: 100.00 %	Shares: 50,000	Price per share: £1.00	Total Value: £50,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
INTERTRUST DIRECTORS 1 LIMITED 04/02/2016 - Present (8 years and 10 months) Born in N/A	Status: Active	Position: Director	Appointments: Current: 285 Past: 775	View Report
INTERTRUST DIRECTORS 2 LIMITED 04/02/2016 - Present (8 years and 10 months) Born in N/A	Status: Active	Position: Director	Appointments: Current: 1002 Past: 2037	View Report
James Paul Giles 07/03/2017 - Present (7 years and 8 months) Born in Feb 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 17 Past: 35	View Report
Helena Paivi Whitaker 08/03/2017 - Present (7 years and 8 months) 08/03/2017 - Present (7 years and 8 months) Born in Jan 1963 (age: 61)	Status: Active	Position: Director	Appointments: Current: 557 Past: 527	View Report
Ciara Murphy 24/11/2022 - Present (2years) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
PARAGON MORTGAGES (NO.25) HOLDINGS LIMITED	Active - Accounts Filed	View Report
PARAGON MORTGAGES (NO.25) PLC	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 23/09/2024	Event: New Confirmation Statement filed
Date: 14/02/2024	Event: New Accounts filed
Date: 22/09/2023	Event: New Confirmation Statement filed
Date: 22/02/2023	Event: New Accounts filed
Date: 02/12/2022	Event: Marius Van Niekerk (927072810) has left the board
Date: 02/12/2022	Event: New Company Secretary Ciara Murphy (930280755) Appointed
Date: 18/09/2022	Event: New Confirmation Statement filed
Date: 15/02/2022	Event: New Accounts filed
Date: 15/02/2022	Event: New Confirmation Statement filed
Date: 18/02/2021	Event: New Accounts filed
Date: 25/09/2020	Event: New Confirmation Statement filed
Date: 16/06/2020	Event: New Company Secretary Marius Van Niekerk (927072810) Appointed
Date: 16/06/2020	Event: Pandora Sharp (920514252) has left the board
Date: 14/02/2020	Event: New Accounts filed
Date: 21/09/2019	Event: New Confirmation Statement filed
Date: 20/09/2019	Event: Paivi Helena Whitaker (907691307) has left the board
Date: 20/09/2019	Event: New Board Member Paivi Helena Whitaker (916318424) Appointed
Date: 10/02/2019	Event: New Accounts filed
Date: 21/09/2018	Event: New Confirmation Statement filed
Date: 25/03/2018	Event: New Accounts filed
Date: 27/09/2017	Event: New Confirmation Statement filed
Date: 04/04/2017	Event: John Paul Nowacki (910319523) has left the board
Date: 04/04/2017	Event: New Accounts filed
Date: 24/03/2017	Event: James Paul Giles (922536050) has left the board
Date: 24/03/2017	Event: New Board Member James Paul Giles (922679828) Appointed
Date: 16/03/2017	Event: New Board Member Paivi Helena Whitaker (907691307) Appointed
Date: 16/03/2017	Event: New Board Member James Paul Giles (922536050) Appointed
Date: 16/02/2017	Event: John Alexander Harvey (904992997) has left the board
Date: 17/10/2016	Event: New Annual Return filed
Date: 02/03/2016	Event: SFM DIRECTORS LIMITED (920514244) has left the board
Date: 02/03/2016	Event: SFM DIRECTORS (NO.2) LIMITED (920514235) has left the board
Date: 02/03/2016	Event: New Board Member SFM DIRECTORS (NO.2) LIMITED (907166361) Appointed
Date: 02/03/2016	Event: New Board Member SFM DIRECTORS LIMITED (906935389) Appointed
Date: 24/02/2016	Event: New Board Member John Paul Nowacki (910319523) Appointed
Date: 24/02/2016	Event: John Paul Nowacki (920514180) has left the board
Date: 24/02/2016	Event: New Board Member John Paul Nowacki (910319523) Appointed
Date: 24/02/2016	Event: John Paul Nowacki (920514180) has left the board
Date: 19/02/2016	Event: John Alexander Harvey (920514217) has left the board
Date: 19/02/2016	Event: New Board Member John Alexander Harvey (904992997) Appointed
Date: 19/02/2016	Event: John Alexander Harvey (920514217) has left the board
Date: 19/02/2016	Event: New Board Member John Alexander Harvey (904992997) Appointed
Date: 17/02/2016	Event: New Board Member John Alexander Harvey (920514217) Appointed
Date: 17/02/2016	Event: New Company Secretary Pandora Sharp (920514252) Appointed
Date: 17/02/2016	Event: New Board Member John Paul Nowacki (920514180) Appointed
Date: 17/02/2016	Event: Adrian Joseph Morris Levy (914768241) has left the board
Date: 17/02/2016	Event: New Board Member SFM DIRECTORS (NO.2) LIMITED (920514235) Appointed
Date: 17/02/2016	Event: New Board Member SFM DIRECTORS LIMITED (920514244) Appointed
Date: 17/02/2016	Event: Change in Reg. Office
Date: 17/02/2016	Event: David John Pudge (916262082) has left the board
Date: 17/02/2016	Event: Change in Reg. Office

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PARAGON MORTGAGES (NO.25) PLC

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£0

£16k

£20k

£16k

People Overview

5

4

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£0

£16k

£20k

£16k

Accounts

People Overview

5

4

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™