The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Cole, Brynley Richards
    Director born in April 1955
    Individual (13 offsprings)
    Officer
    1997-03-25 ~ now
    OF - Director → CIF 0
    Mr Brynley Richard Cole
    Born in April 1955
    Individual (13 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    Leaves, Rebecca Ann
    Company Director born in July 1981
    Individual (3 offsprings)
    Officer
    2022-04-26 ~ now
    OF - Director → CIF 0
Ceased 7
  • 1
    Gaston, Jane Belinda
    Operations Director born in July 1958
    Individual
    Officer
    2012-12-19 ~ 2024-11-01
    OF - Director → CIF 0
  • 2
    Cole, Brynley Richards
    Credit Management Director born in April 1955
    Individual (13 offsprings)
    Officer
    1996-03-22 ~ 1997-01-10
    OF - Director → CIF 0
    Cole, Brynley Richards
    Individual (13 offsprings)
    Officer
    1997-03-25 ~ 1997-04-14
    OF - Secretary → CIF 0
  • 3
    Combined Nominees Limited
    Born in August 1990
    Individual
    Officer
    1996-03-22 ~ 1996-03-22
    OF - Nominee Director → CIF 0
  • 4
    Aston, Kay
    Occupation Finance Director born in June 1970
    Individual (3 offsprings)
    Officer
    2007-09-01 ~ 2024-11-01
    OF - Director → CIF 0
  • 5
    Cole, Sharon Tracey
    Occupation Director born in July 1968
    Individual (2 offsprings)
    Officer
    1996-03-22 ~ 2020-02-17
    OF - Director → CIF 0
    Cole, Sharon Tracey
    Insurance Brokerage Manager
    Individual (2 offsprings)
    Officer
    1997-03-23 ~ 2020-02-17
    OF - Secretary → CIF 0
  • 6
    Cox, Simon Howard
    Financial & Insurance Consulta born in June 1962
    Individual (1 offspring)
    Officer
    1996-03-22 ~ 1997-03-25
    OF - Director → CIF 0
    Cox, Simon Howard
    Financial & Insurance Consulta
    Individual (1 offspring)
    Officer
    1996-03-22 ~ 1997-03-25
    OF - Secretary → CIF 0
  • 7
    MICHAELIDES WARNER & CO LIMITED - now
    MICHAELIDES WARNER & CO (AUDITORS) LIMITED - 1992-09-14
    Victoria House, 64 Paul Street, London
    Active Corporate (2 parents, 33 offsprings)
    Net Assets/Liabilities (Company account)
    75,932 GBP2024-03-31
    Officer
    1996-03-22 ~ 1996-03-22
    PE - Nominee Director → CIF 0
    1996-03-22 ~ 1996-03-22
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

PARAGON SCHEME MANAGEMENT SERVICES LIMITED

Standard Industrial Classification
65120 - Non-life Insurance
70229 - Management Consultancy Activities Other Than Financial Management
Brief company account
Property, Plant & Equipment
176,824 GBP2023-12-31
204,389 GBP2022-12-31
Fixed Assets - Investments
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Fixed Assets
476,824 GBP2023-12-31
504,389 GBP2022-12-31
Total Inventories
4,478 GBP2023-12-31
4,172 GBP2022-12-31
Debtors
Current
1,573,025 GBP2023-12-31
1,500,991 GBP2022-12-31
Cash at bank and in hand
12,988 GBP2023-12-31
36,878 GBP2022-12-31
Current Assets
1,590,491 GBP2023-12-31
1,542,041 GBP2022-12-31
Net Current Assets/Liabilities
98,940 GBP2023-12-31
534,197 GBP2022-12-31
Total Assets Less Current Liabilities
575,764 GBP2023-12-31
1,038,586 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-288,224 GBP2023-12-31
-367,521 GBP2022-12-31
Net Assets/Liabilities
287,540 GBP2023-12-31
632,436 GBP2022-12-31
Equity
Called up share capital
50,201 GBP2023-12-31
50,201 GBP2022-12-31
Retained earnings (accumulated losses)
237,339 GBP2023-12-31
582,235 GBP2022-12-31
Equity
287,540 GBP2023-12-31
632,436 GBP2022-12-31
Average Number of Employees
602023-01-01 ~ 2023-12-31
612022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
574,122 GBP2023-12-31
574,122 GBP2022-12-31
Plant and equipment
289,387 GBP2023-12-31
285,752 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
863,509 GBP2023-12-31
859,874 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
440,450 GBP2023-12-31
416,862 GBP2022-12-31
Plant and equipment
246,235 GBP2023-12-31
238,623 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686,685 GBP2023-12-31
655,485 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,588 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,612 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
133,672 GBP2023-12-31
157,260 GBP2022-12-31
Plant and equipment
43,152 GBP2023-12-31
47,129 GBP2022-12-31
Value of work in progress
4,478 GBP2023-12-31
4,172 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,402 GBP2023-12-31
121,836 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,416,316 GBP2023-12-31
1,338,637 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,573,025 GBP2023-12-31
1,500,991 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
208,874 GBP2023-12-31
211,841 GBP2022-12-31
Non-current, Amounts falling due after one year
288,224 GBP2023-12-31
367,521 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,200 shares2023-12-31
50,200 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Number of Shares Issued (Fully Paid)
50,201 shares2023-12-31
50,201 shares2022-12-31
Nominal value of allotted share capital
50,201 GBP2023-01-01 ~ 2023-12-31
50,201 GBP2022-01-01 ~ 2022-12-31
Other Remaining Borrowings
Non-current
288,224 GBP2023-12-31
367,521 GBP2022-12-31
Bank Overdrafts
Current
15,180 GBP2023-12-31
18,129 GBP2022-12-31
Other Remaining Borrowings
Current
193,694 GBP2023-12-31
193,712 GBP2022-12-31
Total Borrowings
Current
208,874 GBP2023-12-31
211,841 GBP2022-12-31
Related profiles found in government register
  • PARAGON SCHEME MANAGEMENT SERVICES LIMITED
    Info
    Registered number 03176719
    Mountbatten House, Grosvenor Square, Southampton, Hants SO15 2JU
    Private Limited Company incorporated on 1996-03-22 (29 years 3 months). The company status is In Administration.
    The last date of confirmation statement was made at 2024-03-22
    CIF 0
  • PARAGON SCHEME MANAGEMENT SERVICES LIMITED
    S
    Registered number 03176719
    4, 5 & 6 Quay Point, Northarbour Road, Portsmouth, Portsmouth, United Kingdom, PO6 3TD
    Private Company Limited By Shares in Companies House, England
    CIF 1
  • PARAGON SCHEME MANAGEMENT LIMITED
    S
    Registered number 03176719
    4 &5 Quay Point, Northarbour Road, Portsmouth, England, PO6 3TD
    Private Company Limited By Shares in England
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    COLLECTIVE PROTECTION LIMITED - 2018-05-16
    4, 5 & 6 Quay Point Northarbour Road, Portsmouth, Hampshire, United Kingdom
    Dissolved Corporate (2 parents)
    Equity (Company account)
    100 GBP2018-12-31
    Person with significant control
    2018-03-12 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more as a member of a firm → OE
    CIF 1 - Ownership of voting rights - 75% or more as a member of a firm → OE
  • 2
    Unit 5 Quaypoint, Northarbour Road, Portsmouth, England
    Active Corporate (2 parents)
    Equity (Company account)
    100 GBP2023-07-31
    Person with significant control
    2016-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.