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 3
  • 1
    Adamson, Phillip Laurence
    General Manager born in March 1974
    Individual (1 offspring)
    Officer
    2003-08-06 ~ now
    OF - director → CIF 0
    Adamson, Phillip Laurence
    Individual (1 offspring)
    Officer
    2003-08-06 ~ now
    OF - secretary → CIF 0
    Mr Phillip Laurence Adamson
    Born in March 1974
    Individual (1 offspring)
    Person with significant control
    2016-08-01 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Sale, Andrew
    Group Managing Director born in June 1969
    Individual (7 offsprings)
    Officer
    2025-03-13 ~ now
    OF - director → CIF 0
  • 3
    Humphrey, Peter
    Workshop Manager born in June 1973
    Individual (1 offspring)
    Officer
    2003-08-06 ~ now
    OF - director → CIF 0
    Mr Peter Humphrey
    Born in March 1974
    Individual (1 offspring)
    Person with significant control
    2016-08-01 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

PARAGON RAPID TECHNOLOGIES LTD

Standard Industrial Classification
22290 - Manufacture Of Other Plastic Products
Brief company account
Property, Plant & Equipment
693,318 GBP2023-12-31
1,056,362 GBP2022-12-31
Debtors
1,272,560 GBP2023-12-31
1,366,843 GBP2022-12-31
Cash at bank and in hand
9,435 GBP2023-12-31
107,648 GBP2022-12-31
Current Assets
1,915,526 GBP2023-12-31
2,167,610 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,397,151 GBP2023-12-31
-1,501,038 GBP2022-12-31
Net Current Assets/Liabilities
518,375 GBP2023-12-31
666,572 GBP2022-12-31
Total Assets Less Current Liabilities
1,211,693 GBP2023-12-31
1,722,934 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-371,818 GBP2023-12-31
-583,816 GBP2022-12-31
Net Assets/Liabilities
812,464 GBP2023-12-31
1,063,937 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
812,364 GBP2023-12-31
1,063,837 GBP2022-12-31
Equity
812,464 GBP2023-12-31
1,063,937 GBP2022-12-31
Average Number of Employees
652023-01-01 ~ 2023-12-31
752022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
262,069 GBP2023-12-31
262,069 GBP2022-12-31
Other
4,305,765 GBP2023-12-31
4,269,261 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,567,834 GBP2023-12-31
4,531,330 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,468 GBP2023-12-31
90,261 GBP2022-12-31
Other
3,758,048 GBP2023-12-31
3,384,707 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,874,516 GBP2023-12-31
3,474,968 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,207 GBP2023-01-01 ~ 2023-12-31
Other
373,341 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
399,548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
145,601 GBP2023-12-31
171,808 GBP2022-12-31
Other
547,717 GBP2023-12-31
884,554 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,065,589 GBP2023-12-31
1,106,994 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
45,797 GBP2022-12-31
Other Debtors
Current
38,271 GBP2023-12-31
14,626 GBP2022-12-31
Prepayments/Accrued Income
Current
168,700 GBP2023-12-31
199,426 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,272,560 GBP2023-12-31
1,366,843 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2023-12-31
80,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
193,253 GBP2023-12-31
305,740 GBP2022-12-31
Other Remaining Borrowings
Current
71,843 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
563,827 GBP2023-12-31
558,139 GBP2022-12-31
Other Taxation & Social Security Payable
Current
140,826 GBP2023-12-31
109,684 GBP2022-12-31
Other Creditors
Current
325,406 GBP2023-12-31
409,227 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
21,996 GBP2023-12-31
38,248 GBP2022-12-31
Creditors
Current
1,397,151 GBP2023-12-31
1,501,038 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
120,000 GBP2023-12-31
200,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
189,903 GBP2023-12-31
383,816 GBP2022-12-31
Other Remaining Borrowings
Non-current
61,915 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
371,818 GBP2023-12-31
583,816 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
521,164 GBP2023-12-31
740,948 GBP2022-12-31
  • PARAGON RAPID TECHNOLOGIES LTD
    Info
    Registered number 04858233
    Paragon Rapid Technologies Ltd Aviation Way, Teesside International Airport, Darlington DL2 1NA
    Private Limited Company incorporated on 2003-08-06 (21 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-06
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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