Paragon Hotels Limited
Paragon Hotels Limited
#09854588 • Active
Founded: 03/11/2015
Industries: Activities of head offices
Location: Blenheim House Ackhurst Park, Foxhole Road, Chorley, PR7 1NY, England
Financial Snapshot
Last accounts made up to 28 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £66,000
↑ 1220%
Turnover £18.61m
↑ 1%
EBITDA £2.1m
↑ -877%
Gross Profit £5.42m
↓ -6%
Total Liabilities £20.11m
↓ -16%
Employees 385
↑ 12%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Mark Lorimer Widders | Finance Director | 08/06/2016 | British | 64 years |
| Kathryn Revitt | Company Director | 07/12/2015 | British | 60 years |
| Craig John Hemmings | Company Director | 07/12/2015 | British | 63 years |
Role:
Finance Director
Appointed:
08/06/2016
Nationality:
British
Age:
64 years
Role:
Company Director
Appointed:
07/12/2015
Nationality:
British
Age:
60 years
Role:
Company Director
Appointed:
07/12/2015
Nationality:
British
Age:
63 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Michael Robert Jelski | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 20/09/2023 | British |
| Kathryn Revitt | Ownership Of Shares 75 To 100 Percent As Trust, Voting Rights 75 To 100 Percent As Trust, Right To Appoint And Remove Directors As Trust | 20/09/2023 | British |
Michael Robert Jelski
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
20/09/2023
Nationality:
British
Kathryn Revitt
Nature of Control:
Ownership Of Shares 75 To 100 Percent As Trust, Voting Rights 75 To 100 Percent As Trust, Right To Appoint And Remove Directors As Trust
Notified On:
20/09/2023
Nationality:
British
Financial Accounts
| Mar 2023 | Mar 2022 | Mar 2021 | |
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| Balance Sheet | |||
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| Stock | |||
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| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
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| Creditors (< 1 year) | |||
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| Key Metrics | |||
| Net Assets | |||
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| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
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| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
1 charge registered
National Westminster Bank PLC Satisfied
Created 09/12/2015#098545880001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 08/11/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 08/07/2024 | Accounts | Accounts With Accounts Type Group | View (27 pages) |
| 02/11/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 26/09/2023 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
| 26/09/2023 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
| 26/09/2023 | Persons With Significant Control | Cessation Of A Person With Significant Control | View (1 page) |
| 26/09/2023 | Persons With Significant Control | Cessation Of A Person With Significant Control | View (1 page) |
26/09/2023 Persons With Significant Control
Notification Of A Person With Significant Control
26/09/2023 Persons With Significant Control
Notification Of A Person With Significant Control
26/09/2023 Persons With Significant Control
Cessation Of A Person With Significant Control
26/09/2023 Persons With Significant Control
Cessation Of A Person With Significant Control