PARAGON MORTGAGES (NO.29) PLC

Active Solihull

Financial intermediation not elsewhere classified

0 employees website.com
Financial services Financial intermediation not elsewhere classified
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PARAGON MORTGAGES (NO.29) PLC

Financial intermediation not elsewhere classified

Founded 17 Jul 2023 Active Solihull, United Kingdom 0 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 10 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 16 Jul 2025 Next due 30 Jul 2026 1 month remaining
Net assets £-35M £10M 2025 year on year
Total assets £961M £14M 2025 year on year
Total Liabilities £996M £3M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

51 Homer Road Solihull West Midlands B91 3QJ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PARAGON MORTGAGES (NO.29) PLC (15005950), an active financial services company based in Solihull, United Kingdom. Incorporated 17 Jul 2023. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2025
Type full
Next accounts 30 Sept 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2024–2025)

Cash in Bank

£28.90M

Decreased by £815.00k (-3%)

Net Assets

-£35.14M

Decreased by £10.37M (-42%)

Total Liabilities

£995.93M

Decreased by £3.15M (-0%)

Turnover

£34.16M

Decreased by £34.50M (-50%)

Employees

N/A

Debt Ratio

104%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Jul 202349,999£12k£0.25

Officers

Officers

3 active
Status
Directors (no.3) LimitedCorporate-directorUnited KingdomUnknown17 Jul 2023Active
Directors (no.4) LimitedCorporate-directorUnited KingdomUnknown17 Jul 2023Active
James Paul GilesDirectorBritishEngland5817 Jul 2023Active

Shareholders

Shareholders (1)

Paragon Mortgages (no.29) Holdings Limited
100.0%
50,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 17 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PARAGON MORTGAGES (NO.29) PLC Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026AuditorsAuditors Resignation Company
10 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
16 Jul 2025Confirmation StatementConfirmation statement made on 16 Jul 2025 with no updates
17 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
15 Apr 2025OfficersTermination of Ciara Madeleine Murphy as director on 2 Apr 2025
28 Apr 2026 Auditors

Auditors Resignation Company

10 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

16 Jul 2025 Confirmation Statement

Confirmation statement made on 16 Jul 2025 with no updates

17 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

15 Apr 2025 Officers

Termination of Ciara Madeleine Murphy as director on 2 Apr 2025

Recent Activity

Latest Activity

Auditors Resignation Company

1 months ago on 28 Apr 2026

Annual accounts made up to 30 Sept 2025

2 months ago on 10 Mar 2026

Confirmation statement made on 16 Jul 2025 with no updates

10 months ago on 16 Jul 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 17 Apr 2025

Termination of Ciara Madeleine Murphy as director on 2 Apr 2025

1 years ago on 15 Apr 2025