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PARAGON EDUCATION & SKILLS LIMITED
Unit 1 Station Approach,
Ashley Road,
Bournemouth,
Dorset,
BH1 4NB
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 2
- Company No: 03529661
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PARAGON EDUCATION & SKILLS 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 LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 March 1998
85320 Technical and vocational secondary education - Technical and vocational secondary education
Available to 31 Oct 2024. Next accounts due by 31 Oct 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 David Richard Hills | Director | ||
| Mr Mark David Botha | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
11
| 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 | |||
| Rent Deposit Deed | Willan Investments Limited | SATISFIED | ||
| Guarantee & Debenture | Adrian Humphries (As Security Trustee) | SATISFIED | ||
| Guarantee & Debenture | Sovereign Capital Partners Llp (As Security Trustee) | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £713,605.00 | £2,522,309.00 | £3,885,454.00 | £1,708,220.00 | £2,551,360.00 |
| Net Worth | £3,446,141.00 | £4,708,082.00 | £7,228,026.00 | £9,637,304.00 | £12,724,340.00 |
| Total Current Liabilities | £1,405,181.00 | £1,815,153.00 | £2,048,631.00 | £1,820,457.00 | £2,333,026.00 |
| Total Current Assets | £4,368,000.00 | £6,051,375.00 | £8,410,849.00 | £6,305,846.00 | £14,979,883.00 |