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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 3
  • 1
    Sharp, Francesca Kathryn Wedgwood
    Born in April 1983
    Individual (8 offsprings)
    Officer
    icon of calendar 2022-02-01 ~ now
    OF - Director → CIF 0
  • 2
    Grange, Hayley Rae
    Born in August 1982
    Individual (5 offsprings)
    Officer
    icon of calendar 2022-02-01 ~ now
    OF - Director → CIF 0
  • 3
    icon of addressFirst Floor Sterling House, Outrams Wharf, Little Eaton, Derby, United Kingdom
    Active Corporate (3 parents, 2 offsprings)
    Net Assets/Liabilities (Company account)
    99 GBP2025-03-31
    Person with significant control
    icon of calendar 2022-02-01 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 2
  • 1
    Davy, Lee Robert
    Born in January 1971
    Individual (1 offspring)
    Officer
    icon of calendar 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
    icon of calendar 2016-04-06 ~ 2022-02-01
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 2
    Wilks, Daniel Levan
    Finance Director born in May 1988
    Individual (1 offspring)
    Officer
    icon of calendar 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
Intangible Assets
4,350 GBP2025-03-31
Property, Plant & Equipment
54,721 GBP2025-03-31
84,290 GBP2024-03-31
Fixed Assets - Investments
5,000 GBP2025-03-31
Fixed Assets
64,071 GBP2025-03-31
84,290 GBP2024-03-31
Debtors
1,731,956 GBP2025-03-31
1,805,405 GBP2024-03-31
Cash at bank and in hand
147,796 GBP2025-03-31
9,959 GBP2024-03-31
Current Assets
1,879,752 GBP2025-03-31
1,815,364 GBP2024-03-31
Creditors
-821,185 GBP2025-03-31
-717,545 GBP2024-03-31
Net Current Assets/Liabilities
1,058,567 GBP2025-03-31
1,097,819 GBP2024-03-31
Total Assets Less Current Liabilities
1,122,638 GBP2025-03-31
1,182,109 GBP2024-03-31
Net Assets/Liabilities
1,031,416 GBP2025-03-31
1,004,739 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Capital redemption reserve
-23,701 GBP2025-03-31
-23,701 GBP2024-03-31
Retained earnings (accumulated losses)
1,055,116 GBP2025-03-31
1,028,439 GBP2024-03-31
Average Number of Employees
2992024-04-01 ~ 2025-03-31
3252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
4,500 GBP2025-03-31
Intangible Assets
Other
4,350 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,583 GBP2025-03-31
33,255 GBP2024-03-31
Motor vehicles
96,249 GBP2025-03-31
116,889 GBP2024-03-31
Computers
847 GBP2025-03-31
406 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,679 GBP2025-03-31
150,550 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,060 GBP2025-03-31
23,589 GBP2024-03-31
Motor vehicles
49,701 GBP2025-03-31
42,569 GBP2024-03-31
Computers
197 GBP2025-03-31
102 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,958 GBP2025-03-31
66,260 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,471 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,304 GBP2024-04-01 ~ 2025-03-31
Computers
95 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,523 GBP2025-03-31
9,666 GBP2024-03-31
Motor vehicles
46,548 GBP2025-03-31
74,320 GBP2024-03-31
Computers
650 GBP2025-03-31
304 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
634,115 GBP2025-03-31
681,763 GBP2024-03-31
Other Debtors
Current
18,660 GBP2025-03-31
43,461 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,079,181 GBP2025-03-31
1,080,181 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,725 GBP2025-03-31
13,070 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,954 GBP2025-03-31
99,062 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
63,491 GBP2025-03-31
41,666 GBP2024-03-31
Corporation Tax Payable
Current
19,448 GBP2025-03-31
6,235 GBP2024-03-31
Other Taxation & Social Security Payable
Current
202,484 GBP2025-03-31
35,722 GBP2024-03-31
Other Creditors
Current
447,617 GBP2025-03-31
521,764 GBP2024-03-31
Amounts owed to directors
Current
548 GBP2025-03-31
26 GBP2024-03-31
Amounts owed to group undertakings
Current
1,918 GBP2025-03-31
Creditors
Current
821,185 GBP2025-03-31
717,545 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
511 GBP2025-03-31
31,536 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
82,343 GBP2025-03-31
145,834 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,725 GBP2025-03-31
13,070 GBP2024-03-31
Between one and five year
511 GBP2025-03-31
31,536 GBP2024-03-31
Minimum gross finance lease payments owing
12,236 GBP2025-03-31
44,606 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
12,236 GBP2025-03-31
44,606 GBP2024-03-31
  • PARAGON COMMERCIAL CLEANING LTD
    Info
    Registered number 07985802
    icon of addressFirst Floor Sterling House, Outrams Wharf, Little Eaton, Derby DE21 5EL
    PRIVATE LIMITED COMPANY incorporated on 2012-03-12 (13 years 10 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 12 November 2025 and licensed under the Open Government Licence v3.0.