82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
92,958 GBP2025-06-29
89,726 GBP2024-06-30
Property, Plant & Equipment
137,837 GBP2025-06-29
0 GBP2024-06-30
Fixed Assets - Investments
156,959 GBP2025-06-29
155,609 GBP2024-06-30
Fixed Assets
387,754 GBP2025-06-29
245,335 GBP2024-06-30
Debtors
13,301,705 GBP2025-06-29
10,602,879 GBP2024-06-30
Cash at bank and in hand
1,766,347 GBP2025-06-29
281,376 GBP2024-06-30
Current Assets
15,068,052 GBP2025-06-29
10,884,255 GBP2024-06-30
Net Current Assets/Liabilities
9,632,884 GBP2025-06-29
6,015,495 GBP2024-06-30
Total Assets Less Current Liabilities
10,020,638 GBP2025-06-29
6,260,830 GBP2024-06-30
Net Assets/Liabilities
380,598 GBP2025-06-29
154,043 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-29
1,000 GBP2024-06-30
1,000 GBP2023-07-02
Share premium
145,096 GBP2025-06-29
145,096 GBP2024-06-30
145,096 GBP2023-07-02
Retained earnings (accumulated losses)
234,502 GBP2025-06-29
7,947 GBP2024-06-30
22,376 GBP2023-07-02
Equity
380,598 GBP2025-06-29
154,043 GBP2024-06-30
Profit/Loss
500,127 GBP2024-07-01 ~ 2025-06-29
285,571 GBP2023-07-03 ~ 2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-29
02023-07-03 ~ 2024-06-30
Wages/Salaries
99,217 GBP2024-07-01 ~ 2025-06-29
67,994 GBP2023-07-03 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-07-01 ~ 2025-06-29
0 GBP2023-07-03 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
99,217 GBP2024-07-01 ~ 2025-06-29
67,994 GBP2023-07-03 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
167,372 GBP2025-06-29
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,535 GBP2025-06-29
0 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,535 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment
Motor vehicles
137,837 GBP2025-06-29
Investments in Subsidiaries
156,959 GBP2025-06-29
155,609 GBP2024-06-30
Trade Debtors/Trade Receivables
2,594 GBP2025-06-29
0 GBP2024-06-30
Amount of corporation tax that is recoverable
0 GBP2025-06-29
1,625 GBP2024-06-30
Other Debtors
Current
7,866 GBP2025-06-29
5,000 GBP2024-06-30
Prepayments/Accrued Income
Current
71,645 GBP2025-06-29
70,328 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
22,220 GBP2025-06-29
0 GBP2024-06-30
Other Remaining Borrowings
Current
143,223 GBP2025-06-29
81,365 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-29
0 GBP2024-06-30
Other Creditors
Current
0 GBP2025-06-29
25,130 GBP2024-06-30
Creditors
Current
5,435,168 GBP2025-06-29
4,868,760 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
134,456 GBP2025-06-29
0 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
143,223 GBP2025-06-29
Minimum gross finance lease payments owing
Amounts falling due within one year
22,220 GBP2025-06-29
0 GBP2024-06-30
THE PAROGON PUB GROUP LIMITED
InfoSHOO 510 LIMITED - 2011-05-19
Registered number 07299105The Swan With Two Necks Nantwich Road, Blackbrook, Newcastle, Staffordshire ST5 5EH
PRIVATE LIMITED COMPANY incorporated on 2010-06-29 (15 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-29
CIF 0THE PAROGON PUB GROUP LIMITED
SRegistered number 07299105
The Swan With Two Necks, Nantwich Road, Blackbrook, Newcastle, England, ST5 5EH
Limited in England And Wales, England
CIF 1 Private Limited Company in Companies House, England
CIF 2 THE PAROGON PUB GROUP LTD
SRegistered number 07299105
The Swan With Two Necks, Nantwich Road, Blackbrook, Newcastle, England, ST5 5EH
Limited in England And Wales, England
CIF 3 THE PAROGON PUB GROUP LTD
SRegistered number 07299105
The Swan With Two Necks, Nantwich Road, Blackbrook, Newcastle, England, ST5 5EH
Limited in England And Wales, England
CIF 4 PAROGON PUB GROUP LTD
SRegistered number 07299105
The, Wayfarer, The Fillybrooks, Stone, Staffordshire, United Kingdom, ST15 0NB
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 5