UK Companies House feature
PARAGON TREASURY PLC
Profile
- Company number
- 09288564
- Status
- Active
- Incorporation
- 2014-10-30
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Consequently, the directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Significant events
- “As PTP on-lends to PA Housing, the principal risk facing PTP is that PA Housing is unable to meet its obligations to make payments of interest or principal when due.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HILL, Ian Paul | Secretary | 2026-03-27 | — | — |
| GOLDSMITH, Susan Janet | Director | 2023-08-01 | Oct 1960 | British |
| HATCHMAN, Simon James | Director | 2021-01-13 | May 1972 | British |
| JENNINGS, Timothy Michael | Director | 2023-08-01 | Aug 1964 | British |
| KALIRAI, Sukhjinder | Director | 2022-10-01 | Jan 1959 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GREGORY, Jacqui | Secretary | 2022-09-29 | 2024-06-30 |
| HALL, Marion | Secretary | 2014-10-30 | 2019-09-30 |
| HATCHMAN, Simon James | Secretary | 2019-10-01 | 2020-09-30 |
| HOOD, Richard | Secretary | 2025-04-04 | 2026-03-27 |
| STEMP, John | Secretary | 2020-10-01 | 2022-09-29 |
| WESTBURY, Lucie | Secretary | 2024-07-01 | 2025-04-04 |
| AMOS, Stephen David | Director | 2017-07-11 | 2023-07-31 |
| HALL, Marion Joyce | Director | 2014-10-30 | 2017-05-12 |
| HUNTER, David Edgar | Director | 2017-07-11 | 2020-09-30 |
| JUMAN, Curtis Mark | Director | 2017-07-11 | 2023-07-31 |
| KAVI, Dilip | Director | 2014-10-30 | 2017-05-12 |
| TURNER, Anne Patricia | Director | 2020-10-01 | 2023-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Curtis Mark Juman | Individual | Significant influence | 2017-05-12 | Ceased 2019-09-30 |
| Mrs Anne Patricia Turner | Individual | Significant influence | 2017-05-12 | Ceased 2019-09-30 |
| Mr Stephen David Amos | Individual | Significant influence | 2017-05-12 | Ceased 2019-09-30 |
| Mr David Edgar Hunter | Individual | Significant influence | 2017-05-12 | Ceased 2019-09-30 |
| Paragon Asra Housing Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2019-09-30 |
| Mr Dilip Kavi | Individual | Significant influence | 2016-04-06 | Ceased 2017-05-12 |
| Mrs Marion Joyce Hall | Individual | Significant influence | 2016-04-06 | Ceased 2017-05-12 |
Filing timeline
Last 20 of 70 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-27 | AP03 | officers | appoint person secretary company with name date |
| 2026-03-27 | TM02 | officers | termination secretary company with name termination date |
| 2025-12-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-07 | AA | accounts | accounts with accounts type full |
| 2025-04-09 | AP03 | officers | appoint person secretary company with name date |
| 2025-04-09 | TM02 | officers | termination secretary company with name termination date |
| 2024-10-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-03 | AA | accounts | accounts with accounts type full |
| 2024-08-15 | TM01 | officers | termination director company with name termination date |
| 2024-07-05 | AP03 | officers | appoint person secretary company with name date |
| 2024-07-05 | TM02 | officers | termination secretary company with name termination date |
| 2023-11-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-10 | AA | accounts | accounts with accounts type full |
| 2023-08-02 | AP01 | officers | appoint person director company with name date |
| 2023-08-01 | AP01 | officers | appoint person director company with name date |
| 2023-08-01 | TM01 | officers | termination director company with name termination date |
| 2023-08-01 | TM01 | officers | termination director company with name termination date |
| 2022-12-06 | AP01 | officers | appoint person director company with name date |
| 2022-11-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-10-12 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
33.3
COLD
/ 100
- Filings velocity 33
- Capital events 0
- Officer churn 50
- Headcount trajectory 50
- Accounts trajectory 50
- 4 filing(s) in last 12 months
- 1 appointed, 1 resigned (12mo)