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PARAGON EDUCATION & SKILLS GROUP HOLDINGS LIMITED
Station Approach Ashley Road,
Bournemouth,
Dorset,
BH1 4NB
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 6
- Company No: 06536512
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PARAGON EDUCATION & SKILLS GROUP HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PARAGON EDUCATION & SKILLS GROUP HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 March 2008
85320 Technical and vocational secondary education - Technical and vocational secondary education
Available to 30 Sep 2023. Next accounts due by 30 Apr 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Paul O'Hagan | Director | ||
| Mr Benjamin Jon Pike | Director | ||
| Mr David Richard Hills | Director | ||
| Mr Ian Mark Bamford | Director | ||
| Mr Mark David Botha | Director | ||
| Ms Heather Jane Frankham | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Shawbrook Bank Limited | OUTSTANDING | |||
| Sovereign Capital Partners Llp (As Security Trustee) | SATISFIED | |||
| Sovereign Capital Partners Llp (As Security Trustee | SATISFIED | |||
| Sovereign Capital Partners Llp (As Security Trustee) | SATISFIED | |||
| Sovereign Capital Partners Llp (As Security Trustee) | SATISFIED | |||
| Guarantee & Debenture | Adrian Humphries (As Security Trustee) | SATISFIED | ||
| Guarantee & Debenture | Sovereign Capital Partners Llp (As Security Trustee) | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £460,913.00 | £714,566.00 | £2,523,101.00 | £3,886,504.00 | £547.00 |
| Net Worth | -£5,816,859.00 | -£6,328,097.00 | -£6,529,176.00 | -£5,924,174.00 | £643,896.00 |
| Total Current Liabilities | £10,469,810.00 | £11,907,257.00 | £13,581,260.00 | £15,351,556.00 | £3,000.00 |
| Total Current Assets | £1,761,697.00 | £2,164,103.00 | £3,652,975.00 | £6,057,477.00 | £23,123.00 |