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Company profile
PARAGON TRAFFIC MANAGEMENT LIMITED
active • ltd • 66-68 Oswald Road, Scunthorpe, DN15 7PG, England
Company no.09704818Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09704818
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-07-27
- Registered Office
- 66-68 Oswald Road, Scunthorpe, DN15 7PG, England
- Sic Codes
- renting and leasing of other machinery, equipment and tangible goods n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.77m
Equity
£2.36m
Total liabilities
£3.40m
Cash in bank
£605,423
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
+£964.14k
+68.85%Cash in bank
+£331.63k
+121.13%Total assets
+£2.57M
+80.54%Total liabilities
-£1.61M
-89.65%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.77m£1.18m-£3.40m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£1.38m
Trade creditors£319,764
Fixed assets£3.31m
Current assets£2.46m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £973,059 | £2.16m | -£1.19m |
| 2022 | £0 | £0 | £0 |
| 2023 | £1.21m | £3.05m | -£1.85m |
| 2024 | £1.40m | £3.19m | -£1.79m |
| 2025 | £2.36m | £5.77m | -£3.40m |
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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 | 1 May 2026 | 1 Month |
| Confirmation Statement Submitted | 22 May 2025 | 1 Year |
| Accounts Submitted | 20 May 2025 | 1 Year |
| Accounts Submitted | 18 Sep 2024 | 1 Year |
| Accounts Submitted | 5 Jun 2024 | 2 Years |
| Confirmation Statement Submitted | 5 Jun 2024 | 2 Years |
| Change of Date Of Creation | 5 Jun 2024 | 2 Years |
| Change of Has Charges | 5 Jun 2024 | 2 Years |
| Change of Jurisdiction | 5 Jun 2024 | 2 Years |
| Change of Registered Office Address | 5 Jun 2024 | 2 Years |
| Change of Type | 5 Jun 2024 | 2 Years |
| WARNE, Jonathan Mark Appointed | 27 Jul 2015 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-05-01 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-06-09 | Open PDF |
| confirmation-statement-with-no-updates | 2025-05-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-05-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-09-18 | Open PDF |
| capital-name-of-class-of-shares | 2024-06-26 | Open PDF |
| memorandum-articles | 2024-06-21 | Open PDF |
| resolution | 2024-06-21 | Open PDF |
| capital-variation-of-rights-attached-to-shares | 2024-06-18 | Open PDF |
| confirmation-statement-with-updates | 2024-06-05 | Open PDF |
| change-account-reference-date-company-current-extended | 2023-10-02 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2023-09-29 | Open PDF |