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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
    Ferris, Ian Michael
    Born in October 1987
    Individual (1 offspring)
    Officer
    icon of calendar 2022-07-01 ~ now
    OF - Director → CIF 0
  • 2
    Brake, Kevin Derek
    Born in April 1962
    Individual (1 offspring)
    Officer
    icon of calendar 2022-07-01 ~ now
    OF - Director → CIF 0
  • 3
    Haren, Sean
    Born in March 1968
    Individual (5 offsprings)
    Officer
    icon of calendar 2018-01-10 ~ now
    OF - Director → CIF 0
    Mr Sean Haren
    Born in March 1968
    Individual (5 offsprings)
    Person with significant control
    icon of calendar 2018-01-10 ~ now
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Ownership of shares – 75% or moreCIF 0
parent relation
Company in focus

PARAGON ENGINEERED TIMBER LIMITED

Standard Industrial Classification
16230 - Manufacture Of Other Builders' Carpentry And Joinery
Brief company account
Average Number of Employees
342024-02-01 ~ 2025-01-31
372023-02-01 ~ 2024-01-31
Property, Plant & Equipment
632,798 GBP2025-01-31
481,493 GBP2024-01-31
Fixed Assets
632,798 GBP2025-01-31
481,493 GBP2024-01-31
Total Inventories
295,990 GBP2025-01-31
234,506 GBP2024-01-31
Debtors
634,171 GBP2025-01-31
510,509 GBP2024-01-31
Cash at bank and in hand
110,552 GBP2025-01-31
580,317 GBP2024-01-31
Current Assets
1,040,713 GBP2025-01-31
1,325,332 GBP2024-01-31
Net Current Assets/Liabilities
-350,602 GBP2025-01-31
173,777 GBP2024-01-31
Total Assets Less Current Liabilities
282,196 GBP2025-01-31
655,270 GBP2024-01-31
Net Assets/Liabilities
119,648 GBP2025-01-31
501,285 GBP2024-01-31
Equity
Called up share capital
120 GBP2025-01-31
120 GBP2024-01-31
Retained earnings (accumulated losses)
119,528 GBP2025-01-31
501,165 GBP2024-01-31
Equity
119,648 GBP2025-01-31
501,285 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
25.002024-02-01 ~ 2025-01-31
Wages/Salaries
905,939 GBP2024-02-01 ~ 2025-01-31
1,091,269 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
1,052 GBP2024-02-01 ~ 2025-01-31
626 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
95,200 GBP2024-02-01 ~ 2025-01-31
6,694 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
1,002,191 GBP2024-02-01 ~ 2025-01-31
1,098,589 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
882,633 GBP2025-01-31
654,407 GBP2024-01-31
Tools/Equipment for furniture and fittings
160,107 GBP2025-01-31
146,666 GBP2024-01-31
Motor vehicles
3,500 GBP2025-01-31
3,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,078,485 GBP2025-01-31
826,088 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
343,463 GBP2025-01-31
271,564 GBP2024-01-31
Tools/Equipment for furniture and fittings
87,388 GBP2025-01-31
60,369 GBP2024-01-31
Motor vehicles
1,575 GBP2025-01-31
875 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,687 GBP2025-01-31
344,593 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,899 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
27,019 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
700 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,094 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
539,170 GBP2025-01-31
382,843 GBP2024-01-31
Tools/Equipment for furniture and fittings
72,719 GBP2025-01-31
86,297 GBP2024-01-31
Motor vehicles
1,925 GBP2025-01-31
2,625 GBP2024-01-31
Tools and equipment
8,703 GBP2025-01-31
9,730 GBP2024-01-31
Trade Debtors/Trade Receivables
543,421 GBP2025-01-31
476,681 GBP2024-01-31
Other Debtors
90,750 GBP2025-01-31
33,828 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,735 GBP2025-01-31
75,965 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
666,909 GBP2025-01-31
492,407 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
53,427 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,016 GBP2025-01-31
71,557 GBP2024-01-31
Other Creditors
Amounts falling due within one year
605,655 GBP2025-01-31
458,199 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,723 GBP2025-01-31
63,719 GBP2024-01-31
Other Creditors
Amounts falling due after one year
2,944 GBP2025-01-31
11,778 GBP2024-01-31

  • PARAGON ENGINEERED TIMBER LIMITED
    Info
    Registered number 11141756
    icon of addressBronwydd Penscynor, Cilfrew, Neath SA10 8LF
    PRIVATE LIMITED COMPANY incorporated on 2018-01-10 (8 years). The company status is Active.
    The last date of confirmation statement was made at 2025-03-23
    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.