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Company profile
PARAGON TEXTILES LIMITED
active • ltd • 29 St John's Road, Birkby, Huddersfield, West Yorkshire, HD2 5BW
Company no.08798436Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08798436
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2013-12-02
- Registered Office
- 29 St John's Road, Birkby, Huddersfield, West Yorkshire, HD2 5BW
- Sic Codes
- weaving of textiles
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£278,284
Equity
£36,180
Total liabilities
£242,104
Cash in bank
£247,907
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£10.02k
+38.31%Cash in bank
+£114.05k
+85.21%Total assets
+£21.13k
+8.22%Total liabilities
-£11.11k
-4.81%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£278,284£18,090-£242,104
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£22,892
Trade creditors£8,442
Fixed assets£2,272
Current assets£276,012
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £45,253 | £211,019 | -£165,766 |
| 2022 | £33,207 | £244,016 | -£210,809 |
| 2023 | £26,159 | £257,157 | -£230,998 |
| 2024 | £36,180 | £278,284 | -£242,104 |
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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 | 17 Dec 2025 | 5 Months |
| DICKENSON, Adrian Resigned | 3 Jun 2025 | 11 Months |
| Accounts Submitted | 27 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 19 Dec 2024 | 1 Year |
| Accounts Submitted | 17 May 2024 | 2 Years |
| Confirmation Statement Submitted | 17 May 2024 | 2 Years |
| Change of Date Of Creation | 17 May 2024 | 2 Years |
| Change of Jurisdiction | 17 May 2024 | 2 Years |
| Change of Last Full Members List Date | 17 May 2024 | 2 Years |
| Change of Registered Office Address | 17 May 2024 | 2 Years |
| Change of Type | 17 May 2024 | 2 Years |
| DICKENSON, Adrian Appointed | 2 Dec 2013 | 12 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2025-12-17 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-06-04 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-06-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-03-27 | Open PDF |
| confirmation-statement-with-no-updates | 2024-12-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-05-17 | Open PDF |
| confirmation-statement-with-no-updates | 2023-12-21 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-03-03 | Open PDF |
| confirmation-statement-with-updates | 2022-12-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-04-12 | Open PDF |
| termination-director-company-with-name-termination-date | 2022-03-01 | Open PDF |
| cessation-of-a-person-with-significant-control | 2022-02-27 | Open PDF |