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Company profile
PARAGON TOOL HIRE LIMITED
active • ltd • Home Farm Yard, Bourton, Buckingham, Buckinghamshire, MK18 7DU
Company no.02811523Officers8Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02811523
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1993-04-21
- Registered Office
- Home Farm Yard, Bourton, Buckingham, Buckinghamshire, MK18 7DU
- Sic Codes
- other specialised construction activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.55m
Equity
£563,641
Total liabilities
£986,912
Cash in bank
£69,457
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£274.80k
+95.14%Cash in bank
+£45.37k
+188.39%Total assets
+£187.09k
+13.72%Total liabilities
+£87.71k
+8.16%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.55m£237,964-£1.07m
202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£242,134
Trade creditors£42,579
Fixed assets£1.20m
Current assets£352,525
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £403,145 | £1.16m | -£759,440 |
| 2023 | £288,838 | £1.36m | -£1.07m |
| 2024 | £563,641 | £1.55m | -£986,912 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 22 May 2026 | 14 Days |
| Accounts Submitted | 30 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 23 Apr 2025 | 1 Year |
| Accounts Submitted | 25 Sep 2024 | 1 Year |
| SCARFFE, Harry Roland Appointed | 28 Jun 2024 | 1 Year |
| PARDUE, Bernard Resigned | 28 Jun 2024 | 1 Year |
| PARDUE, Bernard Appointed | 21 Apr 1993 | 33 Years |
| GRIFFITHS, Stuart Robert Appointed | 21 Apr 1993 | 33 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-09-30 | Open PDF |
| confirmation-statement-with-updates | 2025-04-23 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-09-25 | Open PDF |
| change-person-director-company-with-change-date | 2024-09-16 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-06-28 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-06-28 | Open PDF |
| confirmation-statement-with-updates | 2024-05-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-09-29 | Open PDF |
| confirmation-statement-with-updates | 2023-04-26 | Open PDF |
| change-to-a-person-with-significant-control | 2023-04-26 | Open PDF |
| cessation-of-a-person-with-significant-control | 2023-04-26 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-10-24 | Open PDF |