PARAGON COMMERCIAL FINANCE LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2027-04-29 (in 11mo)
Last made up 2026-04-15
Watchouts
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The accounts have therefore been prepared on the basis that the Company is not a going concern.
Name history
Renamed 2 times since incorporation
- PARAGON COMMERCIAL FINANCE LIMITED 2017-10-06 → present
- DASH COMMERCIAL FINANCE LIMITED 2009-11-05 → 2017-10-06
- AGHOCO 1003 LIMITED 2009-10-07 → 2009-11-05
Accounts
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The accounts have therefore been prepared on the basis that the Company is not a going concern.”
Significant events
- “On 1 October 2022 the Company sold the entire loan book to a fellow group company at the carrying value. Since that date the Company has been managed with a view to the orderly settlement of its remaining assets and liabilities and its eventual closure.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLEN, Keith Graham | Director | 2017-04-28 | Jul 1972 | British |
| PHILLIPOU, John Edward | Director | 2022-11-01 | May 1972 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LACEY, Andrew | Secretary | 2015-04-21 | 2019-10-31 |
| SHARP, Pandora | Secretary | 2019-10-31 | 2020-06-01 |
| A G SECRETARIAL LIMITED | Corporate Secretary | 2009-10-07 | 2009-11-09 |
| COLEMAN, Christopher Lewis | Director | 2014-05-02 | 2015-11-03 |
| DAVIES, Philip Geoffrey | Director | 2014-05-02 | 2016-06-03 |
| DOE, Richard John | Director | 2015-11-03 | 2019-09-30 |
| GOODEN, Peter James | Director | 2009-11-09 | 2012-08-06 |
| HART, Roger | Director | 2009-10-07 | 2009-11-09 |
| JUKES, Anthony Wilfrid | Director | 2010-01-05 | 2012-12-04 |
| KIRK, Simon John | Director | 2014-05-02 | 2017-04-28 |
| LEITCH, Gary Andrew, Mr. | Director | 2017-04-28 | 2019-10-04 |
| MCKEATING, Kenneth Stuart | Director | 2010-01-05 | 2022-11-01 |
| PEARCE, Nigel | Director | 2014-05-02 | 2017-01-26 |
| SMITHSON, Andrew Kinnear | Director | 2015-11-03 | 2017-04-28 |
| TAPLIN, John Frederick | Director | 2009-11-09 | 2022-11-01 |
| A G SECRETARIAL LIMITED | Corporate Director | 2009-10-07 | 2009-11-09 |
| INHOCO FORMATIONS LIMITED | Corporate Nominee Director | 2009-10-07 | 2009-11-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Paragon Asset Finance Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 108 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-21 RESOLUTIONS Resolution
- 2025-12-21 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-10 | AA | accounts | Accounts with accounts type full | |
| 2025-12-21 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-21 | MA | incorporation | Memorandum articles | |
| 2025-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-28 | AA | accounts | Accounts with accounts type full | |
| 2024-04-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-08 | AA | accounts | Accounts with accounts type full | |
| 2023-04-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-27 | AA | accounts | Accounts with accounts type full | |
| 2022-11-03 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-03 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-03 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-11 | AA | accounts | Accounts with accounts type full | |
| 2021-04-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-03-16 | AA | accounts | Accounts with accounts type full | |
| 2020-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-26 | AA | accounts | Accounts with accounts type full | |
| 2020-06-09 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
Latest filed period vs the prior one