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Company profile
PARAGON PROJECTION LIMITED
active • ltd • Unit 42 Trent Valley Trading Estate, Station Road, Rugeley, WS15 2HQ, England
Company no.02009132Officers11Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02009132
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1986-04-11
- Registered Office
- Unit 42 Trent Valley Trading Estate, Station Road, Rugeley, WS15 2HQ, England
- Sic Codes
- renting and leasing of media entertainment equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£7.19m
Equity
£4.54m
Total liabilities
£2.65m
Cash in bank
£348,266
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£129.16k
-2.77%Cash in bank
-£55.16k
-13.67%Total assets
+£693.35k
+10.68%Total liabilities
-£822.50k
-45.09%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£7.19m£2.16m-£2.86m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£0
Fixed assets£5.96m
Current assets£1.23m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £337,367 | £3.19m | -£2.86m |
| 2022 | £1.20m | £0 | £0 |
| 2023 | £4.67m | £6.49m | -£1.82m |
| 2024 | £4.54m | £7.19m | -£2.65m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 25 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 9 Jun 2025 | 11 Months |
| SMITH, Josephine Mary Resigned | 23 May 2025 | 1 Year |
| SMITH, Anthony Joseph Resigned | 15 May 2025 | 1 Year |
| Accounts Submitted | 8 Oct 2024 | 1 Year |
| Accounts Submitted | 28 May 2024 | 2 Years |
| Confirmation Statement Submitted | 28 May 2024 | 2 Years |
| Change of Date Of Creation | 28 May 2024 | 2 Years |
| Change of Has Charges | 28 May 2024 | 2 Years |
| Change of Jurisdiction | 28 May 2024 | 2 Years |
| Change of Last Full Members List Date | 28 May 2024 | 2 Years |
| Change of Previous Company Names | 28 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-small | 2025-09-25 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-06-24 | Open PDF |
| confirmation-statement-with-no-updates | 2025-06-09 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-06-09 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2025-06-09 | Open PDF |
| accounts-with-accounts-type-audited-abridged | 2024-10-08 | Open PDF |
| confirmation-statement-with-no-updates | 2024-05-28 | Open PDF |
| accounts-with-accounts-type-small | 2023-09-25 | Open PDF |
| confirmation-statement-with-updates | 2023-05-25 | Open PDF |
| termination-director-company-with-name-termination-date | 2023-05-18 | Open PDF |
| capital-allotment-shares | 2022-12-22 | Open PDF |
| appoint-person-director-company-with-name-date | 2022-09-28 | Open PDF |