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
    Sharp, Francesca Kathryn Wedgwood
    Director born in April 1983
    Individual (8 offsprings)
    Officer
    2022-02-01 ~ now
    OF - director → CIF 0
  • 2
    Grange, Hayley Rae
    Director born in August 1982
    Individual (5 offsprings)
    Officer
    2022-02-01 ~ now
    OF - director → CIF 0
  • 3
    First Floor Sterling House, Outrams Wharf, Little Eaton, Derby, United Kingdom
    Corporate (3 parents, 2 offsprings)
    Net Assets/Liabilities (Company account)
    99 GBP2024-03-31
    Person with significant control
    2022-02-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 2
  • 1
    Davy, Lee Robert
    Born in January 1971
    Individual (1 offspring)
    Officer
    2014-07-21 ~ 2022-05-01
    OF - director → CIF 0
    Mr Lee Robert Davy
    Born in January 1971
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2022-02-01
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
  • 2
    Wilks, Daniel Levan
    Finance Director born in May 1988
    Individual (1 offspring)
    Officer
    2012-03-12 ~ 2016-10-03
    OF - director → CIF 0
parent relation
Company in focus

PARAGON COMMERCIAL CLEANING LTD

Standard Industrial Classification
81210 - General Cleaning Of Buildings
Brief company account
Property, Plant & Equipment
84,290 GBP2024-03-31
82,871 GBP2023-03-31
Fixed Assets
84,290 GBP2024-03-31
82,871 GBP2023-03-31
Debtors
1,805,405 GBP2024-03-31
1,687,213 GBP2023-03-31
Cash at bank and in hand
9,959 GBP2024-03-31
436,163 GBP2023-03-31
Current Assets
1,815,364 GBP2024-03-31
2,123,376 GBP2023-03-31
Creditors
-717,545 GBP2024-03-31
-1,023,022 GBP2023-03-31
Net Current Assets/Liabilities
1,097,819 GBP2024-03-31
1,100,354 GBP2023-03-31
Total Assets Less Current Liabilities
1,182,109 GBP2024-03-31
1,183,225 GBP2023-03-31
Net Assets/Liabilities
1,004,739 GBP2024-03-31
976,022 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Capital redemption reserve
-23,701 GBP2024-03-31
-23,701 GBP2023-03-31
Retained earnings (accumulated losses)
1,028,439 GBP2024-03-31
999,722 GBP2023-03-31
Average Number of Employees
3252023-04-01 ~ 2024-03-31
982022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,255 GBP2024-03-31
29,741 GBP2023-03-31
Motor vehicles
116,889 GBP2024-03-31
92,984 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
150,550 GBP2024-03-31
122,725 GBP2023-03-31
Computers
406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,589 GBP2024-03-31
20,367 GBP2023-03-31
Motor vehicles
42,569 GBP2024-03-31
19,487 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,260 GBP2024-03-31
39,854 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,222 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,082 GBP2023-04-01 ~ 2024-03-31
Computers
102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
102 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
9,666 GBP2024-03-31
9,374 GBP2023-03-31
Motor vehicles
74,320 GBP2024-03-31
73,497 GBP2023-03-31
Computers
304 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
681,763 GBP2024-03-31
619,329 GBP2023-03-31
Other Debtors
Current
43,461 GBP2024-03-31
42,703 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,080,181 GBP2024-03-31
1,025,181 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,070 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
99,062 GBP2024-03-31
100,736 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,666 GBP2024-03-31
55,536 GBP2023-03-31
Corporation Tax Payable
Current
6,235 GBP2024-03-31
10,510 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,722 GBP2024-03-31
170,100 GBP2023-03-31
Other Creditors
Current
521,764 GBP2024-03-31
681,133 GBP2023-03-31
Amounts owed to directors
Current
26 GBP2024-03-31
7 GBP2023-03-31
Creditors
Current
717,545 GBP2024-03-31
1,023,022 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,536 GBP2024-03-31
5,833 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
145,834 GBP2024-03-31
201,370 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,070 GBP2024-03-31
5,000 GBP2023-03-31
Between one and five year
31,536 GBP2024-03-31
5,833 GBP2023-03-31
Minimum gross finance lease payments owing
44,606 GBP2024-03-31
10,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
44,606 GBP2024-03-31
10,833 GBP2023-03-31
  • PARAGON COMMERCIAL CLEANING LTD
    Info
    Registered number 07985802
    First Floor Sterling House, Outrams Wharf, Little Eaton, Derby DE21 5EL
    Private Limited Company incorporated on 2012-03-12 (13 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-03
    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.