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Company profile
PARAGON TRADING PARTNERS LLP
active • llp • 10 Clovelly Avenue, Warlingham, Surrey, CR6 9HZ
Company no.OC345305Officers90Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- OC345305
- Company Status
- active
- Type
- llp
- Date Of Creation
- 2009-04-29
- Registered Office
- 10 Clovelly Avenue, Warlingham, Surrey, CR6 9HZ
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£18.60m
Equity
£0
Total liabilities
£106,713
Cash in bank
£17.15m
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
+£8.89M
+92.55%Cash in bank
+£9.47M
+123.13%Total assets
+£8.93M
+92.45%Total liabilities
-£46.20k
-76.36%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£18.60m£9.25m-£106,713
202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£0
Trade creditors£62,994
Fixed assets£80,526
Current assets£18.52m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £0 | £8.28m | -£58,761 |
| 2024 | £0 | £9.66m | -£60,510 |
| 2025 | £0 | £18.60m | -£106,713 |
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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 | 7 May 2026 | 29 Days |
| Accounts Submitted | 1 May 2026 | 1 Month |
| LARYEA, Lloyd Resigned | 31 Mar 2026 | 2 Months |
| LEE, George Harry Resigned | 28 Feb 2026 | 3 Months |
| HULBERT, Max Cameron Resigned | 28 Feb 2026 | 3 Months |
| GAMGEE, Harvey Kay Resigned | 28 Feb 2026 | 3 Months |
| GAMGEE, Harvey Kay Appointed | 1 Feb 2026 | 4 Months |
| Accounts Submitted | 4 Sep 2025 | 9 Months |
| KING, Oliver Thomas William Appointed | 1 Aug 2025 | 10 Months |
| Confirmation Statement Submitted | 6 May 2025 | 1 Year |
| TE FUTURES LTD Appointed | 1 Apr 2025 | 1 Year |
| OT FUTURES LTD Appointed | 1 Apr 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.