Company Information & Financial DataPARAGON TREASURY PLC

Registered address:

Case House 85-89
High Street
Walton-On-Thames
Surrey
KT12 1DZ

Status	Active
Date Registered	30 Oct 2014
Company Number	09288564
Company Type	N/A
Nature of Business	Funding Vehicle, Used To Secugre Funding For Eht & Rutcht. T/O = Interest Receivable And Similar Income.
Classification	Financial Advisers (Independent)
No. of Employees	N/A

Directors

Current	Date Appointed
Reveal name Walton-on-thames, Surrey, KT12	13 Jan 2021
Reveal name Leicester, Leicestershire, LE2	01 Oct 2022
Reveal name Walton-on-thames, Surrey, KT12	01 Aug 2023
Reveal name Walton-on-thames, Surrey, KT12	01 Aug 2023
Reveal name Walton-on-thames, Surrey, KT12	04 Apr 2025

Previous	Date Appointed	Date Resigned
Reveal name Walton-on-thames, Surrey, KT12	11 Jul 2017	30 Sep 2020
Reveal name Walton-on-thames, Surrey, KT12	30 Oct 2014	30 Sep 2019
Reveal name Walton-on-thames, Surrey, KT12	30 Oct 2014	12 May 2017
Reveal name Walton-on-thames, Surrey, KT12	30 Oct 2014	12 May 2017
Reveal name Walton-on-thames, Surrey, KT12	11 Jul 2017	31 Jul 2023
Reveal name Walton-on-thames, Surrey, KT12	11 Jul 2017	31 Jul 2023
Reveal name Walton-on-thames, Surrey, KT12	01 Oct 2020	31 Dec 2023
Reveal name Walton-on-thames, Surrey, KT12	01 Oct 2019	30 Sep 2020
Reveal name Leicester, Leicestershire, LE2	01 Oct 2020	29 Sep 2022
Reveal name Leicester, Leicestershire, LE2	29 Sep 2022	30 Jun 2024
Reveal name Walton-on-thames, Surrey, KT12	01 Jul 2024	04 Apr 2025

Source: Companies House

Last accounts made up to

31 March 2025

Next accounts expected due by

30 September 2026

Last annual return made up to

18 October 2024

Next annual return due

15 November 2025

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Mar 2021 £	Year Ending 31 Mar 2022 £	Year Ending 31 Mar 2023 £	Year Ending 31 Mar 2024 £	Year Ending 31 Mar 2025 £
Turnover	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£9,021,000	£14,581,000	£15,192,000	£16,378,000	£19,123,000
Profit Before Tax	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	N/A	N/A	N/A	N/A	N/A

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Mar 2021 £	31 Mar 2022 £	31 Mar 2023 £	31 Mar 2024 £	31 Mar 2025 £
Total Asset	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£252,934,000	£548,337,000	£552,611,000	£620,946,000	£623,141,000
Current Asset	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£1,784,000	£13,000	£4,158,000	£4,810,000	£4,944,000
Current Liabilities	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£252,921,000	£548,324,000	£552,598,000	£620,933,000	£623,128,000
Net Current Assets	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£13,000	£13,000	£13,000	£13,000	£13,000
Net Current Liabilities	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£1,771,000	N/A	£4,145,000	£4,797,000	£4,931,000
Net Worth	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£13,000	£13,000	£13,000	£13,000	£13,000
Cash	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£13,000	£13,000	£9,000	£13,000	£13,000
Profit & Loss Reserve	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	N/A	N/A	N/A	N/A	N/A

Source: Companies House

Company Name	Classification	Company Number
Paragon Community Housing Limited	N/A	IP031033
Capita Business Services Ltd T: 020 8315 2174	IT Consultants	02299747
Franklands Park Limited T: 01332 545720	Letting Agents	08157005
Paragon Development And Construction Services Limited T: 0300 123 2221	Builders	08409756
P A Housing	Housing Associations Societies Trusts & Co-Operatives	N/A

Key: N/A = Not Available