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Paragon Treasury Plc Case house 85-89 high street, Walton on thames, KT12 1DZ

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PARAGON TREASURY PLC is an active PLC, registered at Companies House under the number 09288564. PARAGON TREASURY PLC was incorporated on 30 October 2014 with a registered office address based in Walton on thames. PARAGON TREASURY PLC has been operating for 10 year(s) and 7 month(s). According to the latest confirmation statement submitted on 18 October 2024, there is currently 12 active director(s) and activities related to the SIC Code 64999 - Financial intermediation not elsewhere classified.

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Name Change

Paragon Treasury Plc

Status Change

ACTIVE

Active since incorporation

Confirmation File Now

Submitted

Last submitted on 18 October 2024 (7 months ago)

Next confirmation dated 18 October 2025

Due by 1 November 2025 (5 months remaining)

No change of name occurred since incorporation

Accounts File Now

Submitted

Last accounts submitted for period 31 March 2024 (14 months ago)

Accounts type was Full

Next accounts dated 31 March 2025

Due by 30 September 2025

Company No.

09288564

PLC

Incorporation

30 October 2014

Incorporated 10 year(s) and 7 month(s) ago

Size

---

Classification Change

64999 - Financial intermediation not elsewhere classified

Update Address

Registered Address

Case House 85-89 High Street
Walton On Thames
KT12 1DZ

Country of Origin

United Kingdom

Update Active Officers (6)

ACTIVE

Anne Turner
Appointed on: 01 /10 /2020 - Director British

ACTIVE

Mr Simon James Hatchman
Appointed on: 13 /01 /2021 - Finance Director British

ACTIVE

Jacqui Gregory
Appointed on: 29 /09 /2022 -

ACTIVE

Mr Sukhjinder Kalirai
Appointed on: 01 /10 /2022 - Board Chair British

ACTIVE

Mrs Susan Janet Goldsmith
Appointed on: 01 /08 /2023 - Board Director British

ACTIVE

Mr Timothy Michael Jennings
Appointed on: 01 /08 /2023 - Non-Executive Director British

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Financials

Year Ended

Mar 2024

Total Liabilities

-

Cash in Bank

-

Debt Ratio (%)

-

Total Assets

-

Net Assets

-

Employees

-

Turnover

-
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