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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
    Beaumont, Daniel William
    Born in November 1982
    Individual (21 offsprings)
    Officer
    icon of calendar 2020-08-04 ~ now
    OF - Director → CIF 0
  • 2
    icon of address11, Riversleigh Avenue, Lytham St. Annes, England
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    19,988 GBP2024-12-31
    Person with significant control
    icon of calendar 2020-08-04 ~ now
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of shares – 75% or moreCIF 0
Ceased 7
  • 1
    Wear, Martyn
    Co Director born in January 1958
    Individual (2 offsprings)
    Officer
    icon of calendar 2011-03-23 ~ 2019-06-28
    OF - Director → CIF 0
  • 2
    Canty, Carl Frederick
    Director born in November 1949
    Individual (4 offsprings)
    Officer
    icon of calendar 2011-03-16 ~ 2016-02-12
    OF - Director → CIF 0
  • 3
    Brindle, David James
    Director born in February 1970
    Individual (36 offsprings)
    Officer
    icon of calendar 2016-02-12 ~ 2020-08-04
    OF - Director → CIF 0
  • 4
    Seekings, Mark
    Director born in September 1970
    Individual (21 offsprings)
    Officer
    icon of calendar 2016-02-12 ~ 2016-02-12
    OF - Director → CIF 0
    Seekings, Mark
    Director born in September 1960
    Individual (21 offsprings)
    Officer
    icon of calendar 2016-02-12 ~ 2016-09-23
    OF - Director → CIF 0
  • 5
    Rayner, Maureen
    Director born in May 1949
    Individual (2 offsprings)
    Officer
    icon of calendar 2011-03-16 ~ 2016-02-12
    OF - Director → CIF 0
    Rayner, Maureen
    Individual (2 offsprings)
    Officer
    icon of calendar 2011-03-16 ~ 2016-02-12
    OF - Secretary → CIF 0
  • 6
    Turner, Darren James
    Director born in June 1973
    Individual (34 offsprings)
    Officer
    icon of calendar 2016-02-12 ~ 2020-08-04
    OF - Director → CIF 0
  • 7
    icon of addressRear Crosses Barn, Shaw Brow, Whittle-le-woods, Chorley, England
    Dissolved Corporate (3 parents, 4 offsprings)
    Person with significant control
    2016-04-06 ~ 2020-08-04
    PE - Ownership of shares – 75% or moreCIF 0
parent relation
Company in focus

PARAGON TOOLMAKING CO LIMITED

Standard Industrial Classification
28490 - Manufacture Of Other Machine Tools
Brief company account
Average Number of Employees
202024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment
542,143 GBP2024-12-31
475,685 GBP2023-12-31
Fixed Assets
542,143 GBP2024-12-31
475,685 GBP2023-12-31
Total Inventories
831,717 GBP2024-12-31
439,573 GBP2023-12-31
Debtors
771,464 GBP2024-12-31
855,975 GBP2023-12-31
Cash at bank and in hand
19 GBP2024-12-31
126,228 GBP2023-12-31
Current Assets
1,603,200 GBP2024-12-31
1,421,776 GBP2023-12-31
Net Current Assets/Liabilities
62,397 GBP2024-12-31
336,274 GBP2023-12-31
Total Assets Less Current Liabilities
604,540 GBP2024-12-31
811,959 GBP2023-12-31
Net Assets/Liabilities
256,413 GBP2024-12-31
363,376 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
256,313 GBP2024-12-31
363,276 GBP2023-12-31
Equity
256,413 GBP2024-12-31
363,376 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
33.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
30,659 GBP2024-12-31
Intangible Assets - Gross Cost
30,659 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30,659 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,659 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
891,470 GBP2024-12-31
777,020 GBP2023-12-31
Tools/Equipment for furniture and fittings
65,838 GBP2024-12-31
65,838 GBP2023-12-31
Furniture and fittings
81,148 GBP2024-12-31
81,148 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,083,140 GBP2024-12-31
924,006 GBP2023-12-31
Motor vehicles
44,684 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
402,187 GBP2024-12-31
317,526 GBP2023-12-31
Tools/Equipment for furniture and fittings
52,076 GBP2024-12-31
49,647 GBP2023-12-31
Furniture and fittings
81,148 GBP2024-12-31
81,148 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,997 GBP2024-12-31
448,321 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,661 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,429 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,586 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
489,283 GBP2024-12-31
459,494 GBP2023-12-31
Tools/Equipment for furniture and fittings
13,762 GBP2024-12-31
16,191 GBP2023-12-31
Motor vehicles
39,098 GBP2024-12-31
Trade Debtors/Trade Receivables
230,006 GBP2024-12-31
312,442 GBP2023-12-31
Other Debtors
113,979 GBP2024-12-31
116,054 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
213,685 GBP2024-12-31
88,899 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
221,541 GBP2024-12-31
120,281 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
112,545 GBP2024-12-31
191,675 GBP2023-12-31
Other Creditors
Amounts falling due within one year
933,032 GBP2024-12-31
684,647 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
56,536 GBP2024-12-31
132,321 GBP2023-12-31
Other Creditors
Amounts falling due after one year
287,586 GBP2024-12-31
269,880 GBP2023-12-31

  • PARAGON TOOLMAKING CO LIMITED
    Info
    Registered number 07567189
    icon of address321 National Avenue, Hull, East Riding Of Yorkshire HU5 4JB
    PRIVATE LIMITED COMPANY incorporated on 2011-03-16 (14 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-14
    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 12 November 2025 and licensed under the Open Government Licence v3.0.