Paragon Group Limited

Company Name	Paragon Group Limited
Company Status	Active
Company Number	05258175
Category	Private Limited Company
Incorporation Date	13 October 2004(19 years, 6 months ago)
Previous Name	Shelfco (No. 3002) Limited

Business Activity

Section J	Information and communication
SIC 7240	Data base activities
SIC 63110	Data processing, hosting and related activities
SIC 63120	Web portals
SIC 63990	Other information service activities n.e.c.
Section M	Professional, scientific and technical activities
SIC 74909	Other professional, scientific and technical activities n.e.c.

Directors

Director Name	Mr Patrick James Crean
Date of Birth	March 1963 (Born 61 years ago)
Nationality	Irish
Status	Current
Appointed	12 November 2004(1 month after company formation)
Appointment Duration	19 years, 5 months
Role	Company Director
Country of Residence	Northern Ireland
Correspondence Address	The Paragon Suite, Irish Management Institute Sand Dublin 16 D16 X8c3

Director Name	Mr Laurent Thierry Salmon
Date of Birth	July 1963 (Born 60 years ago)
Nationality	French
Status	Current
Appointed	25 November 2004(1 month, 1 week after company formation)
Appointment Duration	19 years, 5 months
Role	Finance Director
Country of Residence	France
Correspondence Address	The Paragon Suite, Irish Management Institute Sand Dublin 16 D16 X8c3

Secretary Name	Mr Richard Joseph Cahill
Status	Current
Appointed	19 February 2014(9 years, 4 months after company formation)
Appointment Duration	10 years, 2 months
Role	Company Director
Correspondence Address	Paragon Suite, Irish Management Institute Sandyfor Dublin D16x 8c3

Director Name	Mr Nelson Loane
Date of Birth	September 1942 (Born 81 years ago)
Nationality	Irish
Status	Current
Appointed	20 October 2016(12 years after company formation)
Appointment Duration	7 years, 6 months
Role	Company Director
Country of Residence	Ireland
Correspondence Address	Paragon Suite Irish Management Institute, Sandyfor Dublin Dublin D16x8c3 Ireland

Director Name	Mr Sean Aongus Shine
Date of Birth	December 1963 (Born 60 years ago)
Nationality	Irish
Status	Current
Appointed	04 April 2017(12 years, 5 months after company formation)
Appointment Duration	7 years
Role	Chief Operating Officer
Country of Residence	Ireland
Correspondence Address	Lower Ground Floor, Park House, 16/18 Finsbury Cir London EC2M 7EB

Director Name	Mr John Rogers
Date of Birth	February 1964 (Born 60 years ago)
Nationality	Irish
Status	Current
Appointed	30 June 2020(15 years, 8 months after company formation)
Appointment Duration	3 years, 10 months
Role	Company Director
Country of Residence	Switzerland
Correspondence Address	Lower Ground Floor, Park House, 16/18 Finsbury Cir London EC2M 7EB

Director Name	Cornelius James Donnelly
Date of Birth	April 1953 (Born 71 years ago)
Nationality	Irish
Status	Resigned
Appointed	12 November 2004(1 month after company formation)
Appointment Duration	9 years, 1 month (resigned 20 December 2013)
Role	Company Director
Country of Residence	Ireland
Correspondence Address	Rathmore Adelaide Road Glenageary County Dublin Irish

Director Name	Iain Shearer Black
Date of Birth	November 1958 (Born 65 years ago)
Nationality	British
Status	Resigned
Appointed	25 November 2004(1 month, 1 week after company formation)
Appointment Duration	6 years, 4 months (resigned 31 March 2011)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	1535 Melting Point Apartment 50 Firth Street Huddersfield West Yorkshire HD1 3BB

Secretary Name	Mr Patrick James Crean
Nationality	Irish
Status	Resigned
Appointed	10 April 2006(1 year, 5 months after company formation)
Appointment Duration	7 years, 10 months (resigned 19 February 2014)
Role	Company Director
Country of Residence	Ireland
Correspondence Address	Acacia Monastery Road Enniskerry County Wicklow Ireland

Director Name	Mikjon Limited (Corporation)
Status	Resigned
Appointed	13 October 2004(same day as company formation)
Correspondence Address	Lacon House Theobalds Road London WC1X 8RW

Secretary Name	EPS Secretaries Limited (Corporation)
Status	Resigned
Appointed	13 October 2004(same day as company formation)
Correspondence Address	Lacon House Theobalds Road London WC1X 8RW

Contact

Website	paragonuk.com

Location

Registered Address	Lower Ground Floor, Park House, 16/18 Finsbury Circus London EC2M 7EB
Region	London
Constituency	Cities of London and Westminster
County	City of London
Ward	Coleman Street
Built Up Area	Greater London
Address Matches	Over 20 other UK companies use this postal address

Shareholders

15.8m at €1	Investment (Paragon) LTD 90.00% Ordinary B
1.8m at €1	Patrick James Crean 10.00% Ordinary A

Financials

Year	2014
Turnover	£221,242,545
Net Worth	£38,588
Cash	£18,798,849
Current Liabilities	£91,862,766

Accounts

Latest Accounts	30 June 2023 (10 months ago)
Next Accounts Due	31 March 2025 (11 months, 1 week from now)
Accounts Category	Full
Accounts Year End	30 June

Returns

Latest Return	31 January 2024 (2 months, 3 weeks ago)
Next Return Due	14 February 2025 (9 months, 3 weeks from now)

Charges

18 January 2007	Delivered on: 30 January 2007 Persons entitled: Cornelius James Donnelly and Patrick James Crean Classification: Debenture Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding
25 November 2004	Delivered on: 3 December 2004 Satisfied on: 2 March 2009 Persons entitled: Barclays Bank PLC Classification: Composite guarantee & debenture Secured details: All monies due or to become due from any group company to the lender under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied

18 January 2007

Delivered on: 30 January 2007
Persons entitled: Cornelius James Donnelly and Patrick James Crean

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Outstanding

25 November 2004

Delivered on: 3 December 2004
Satisfied on: 2 March 2009
Persons entitled: Barclays Bank PLC

Classification: Composite guarantee & debenture
Secured details: All monies due or to become due from any group company to the lender under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Fully Satisfied

Filing History

7 February 2024	Confirmation statement made on 31 January 2024 with updates (6 pages)
5 July 2023	Memorandum and Articles of Association (32 pages)
5 July 2023	Memorandum and Articles of Association (33 pages)
5 July 2023	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (1 page)
5 July 2023	Memorandum and Articles of Association (33 pages)
5 July 2023	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (1 page)
5 July 2023	Resolutions RES01 ‐ Resolution of alteration of Articles of Association (1 page)
27 June 2023	Solvency Statement dated 26/06/23 (1 page)
27 June 2023	Statement by Directors (1 page)
27 June 2023	Statement of capital on 27 June 2023 EUR 30,000,000 (6 pages)
27 June 2023	Resolutions RES06 ‐ Resolution of reduction in issued share capital (1 page)
26 June 2023	Statement of capital following an allotment of shares on 26 June 2023 EUR 228,919,552 (4 pages)
21 March 2023	Group of companies' accounts made up to 30 June 2022 (140 pages)
31 January 2023	Confirmation statement made on 31 January 2023 with no updates (3 pages)
20 May 2022	Secretary's details changed for Mr Richard Joseph Cahill on 20 May 2022 (1 page)
1 February 2022	Confirmation statement made on 31 January 2022 with updates (7 pages)
17 January 2022	Group of companies' accounts made up to 30 June 2021 (202 pages)
28 April 2021	Change of details for Mr Patrick James Crean as a person with significant control on 6 April 2021 (2 pages)
28 April 2021	Director's details changed for Mr Patrick James Crean on 6 April 2021 (2 pages)
25 March 2021	Second filing of Confirmation Statement dated 31 January 2020 (4 pages)
15 February 2021	Group of companies' accounts made up to 30 June 2020 (189 pages)
2 February 2021	Confirmation statement made on 31 January 2021 with no updates (3 pages)
29 September 2020	Appointment of Mr John Rogers as a director on 30 June 2020 (2 pages)
13 February 2020	Group of companies' accounts made up to 30 June 2019 (146 pages)
5 February 2020	Confirmation statement made on 31 January 2020 with updates (6 pages)
5 February 2020	31/01/20 Statement of Capital eur 30000000 ANNOTATION Clarification a second filed CS01 statement of capital & shareholder information was registered on 25/03/21 (7 pages)
6 January 2020	Particulars of variation of rights attached to shares (2 pages)
3 January 2020	Change of share class name or designation (2 pages)
31 December 2019	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (37 pages)
18 February 2019	Group of companies' accounts made up to 30 June 2018 (127 pages)
31 January 2019	Confirmation statement made on 31 January 2019 with updates (6 pages)
18 October 2018	Confirmation statement made on 13 October 2018 with updates (3 pages)
3 April 2018	Satisfaction of charge 2 in full (1 page)
5 January 2018	Group of companies' accounts made up to 30 June 2017 (120 pages)
5 January 2018	Group of companies' accounts made up to 30 June 2017 (120 pages)
20 October 2017	Confirmation statement made on 13 October 2017 with no updates (3 pages)
20 October 2017	Confirmation statement made on 13 October 2017 with no updates (3 pages)
28 June 2017	Registered office address changed from Paragon Pallion Trading Estate Sunderland Tyne & Wear SR4 6st United Kingdom to Lower Ground Floor, Park House, 16/18 Finsbury Circus London EC2M 7EB on 28 June 2017 (1 page)
28 June 2017	Registered office address changed from Paragon Pallion Trading Estate Sunderland Tyne & Wear SR4 6st United Kingdom to Lower Ground Floor, Park House, 16/18 Finsbury Circus London EC2M 7EB on 28 June 2017 (1 page)
6 April 2017	Appointment of Mr Sean Aongus Shine as a director on 4 April 2017 (2 pages)
6 April 2017	Appointment of Mr Sean Aongus Shine as a director on 4 April 2017 (2 pages)
18 January 2017	Group of companies' accounts made up to 30 June 2016 (98 pages)
18 January 2017	Group of companies' accounts made up to 30 June 2016 (98 pages)
28 October 2016	Appointment of Mr Nelson Loane as a director on 20 October 2016 (2 pages)
28 October 2016	Appointment of Mr Nelson Loane as a director on 20 October 2016 (2 pages)
25 October 2016	Director's details changed for Mr Patrick James Crean on 25 October 2016 (2 pages)
25 October 2016	Director's details changed for Mr Patrick James Crean on 25 October 2016 (2 pages)
25 October 2016	Registered office address changed from Pallion Trading Estate Sunderland Tyne & Wear SR4 6st to Paragon Pallion Trading Estate Sunderland Tyne & Wear SR4 6st on 25 October 2016 (1 page)
25 October 2016	Director's details changed for Mr Patrick James Crean on 25 October 2016 (2 pages)
25 October 2016	Confirmation statement made on 13 October 2016 with updates (8 pages)
25 October 2016	Secretary's details changed for Mr Richard Joseph Cahill on 25 October 2016 (1 page)
25 October 2016	Director's details changed for Mr Patrick James Crean on 25 October 2016 (2 pages)
25 October 2016	Confirmation statement made on 13 October 2016 with updates (8 pages)
25 October 2016	Secretary's details changed for Mr Richard Joseph Cahill on 25 October 2016 (1 page)
25 October 2016	Director's details changed for Mr Laurent Thierry Salmon on 25 October 2016 (2 pages)
25 October 2016	Director's details changed for Mr Patrick James Crean on 25 October 2016 (2 pages)
25 October 2016	Director's details changed for Mr Patrick James Crean on 25 October 2016 (2 pages)
25 October 2016	Registered office address changed from Pallion Trading Estate Sunderland Tyne & Wear SR4 6st to Paragon Pallion Trading Estate Sunderland Tyne & Wear SR4 6st on 25 October 2016 (1 page)
25 October 2016	Director's details changed for Mr Laurent Thierry Salmon on 25 October 2016 (2 pages)
22 January 2016	Second filing of AR01 previously delivered to Companies House made up to 13 October 2015 (21 pages)
22 January 2016	Second filing of AR01 previously delivered to Companies House made up to 13 October 2015 (21 pages)
12 January 2016	Solvency Statement dated 21/12/15 (1 page)
12 January 2016	Resolutions RES06 ‐ Resolution of reduction in issued share capital RES13 ‐ Amount by which capital reduced be credited to a reserve 21/12/2015 RES06 ‐ Resolution of reduction in issued share capital (1 page)
12 January 2016	Statement of capital on 12 January 2016 EUR 30,000,000 (4 pages)
12 January 2016	Solvency Statement dated 21/12/15 (1 page)
12 January 2016	Statement by Directors (1 page)
12 January 2016	Resolutions RES06 ‐ Resolution of reduction in issued share capital RES13 ‐ Amount by which capital reduced be credited to a reserve 21/12/2015 (1 page)
12 January 2016	Statement of capital on 12 January 2016 EUR 30,000,000 (4 pages)
12 January 2016	Statement by Directors (1 page)
28 November 2015	Group of companies' accounts made up to 30 June 2015 (75 pages)
28 November 2015	Group of companies' accounts made up to 30 June 2015 (75 pages)
26 November 2015	Change of share class name or designation (2 pages)
26 November 2015	Annual return made up to 13 October 2015 with a full list of shareholders Statement of capital on 2015-11-26 EUR 17,500,000 ANNOTATION Clarification a second filed AR01 was registered on 22/01/16. (7 pages)
26 November 2015	Annual return made up to 13 October 2015 with a full list of shareholders Statement of capital on 2015-11-26 EUR 17,500,000 (5 pages)
26 November 2015	Resolutions RES01 ‐ Resolution of adoption of Articles of Association RES01 ‐ Resolution of adoption of Articles of Association (43 pages)
26 November 2015	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (43 pages)
26 November 2015	Change of share class name or designation (2 pages)
26 November 2015	Annual return made up to 13 October 2015 with a full list of shareholders Statement of capital on 2015-11-26 EUR 17,500,000 ANNOTATION Clarification a second filed AR01 was registered on 22/01/16. (7 pages)
14 April 2015	Group of companies' accounts made up to 30 June 2014 (74 pages)
14 April 2015	Group of companies' accounts made up to 30 June 2014 (74 pages)
11 November 2014	Annual return made up to 13 October 2014 with a full list of shareholders Statement of capital on 2014-11-11 EUR 33,250,000 (4 pages)
11 November 2014	Annual return made up to 13 October 2014 with a full list of shareholders Statement of capital on 2014-11-11 EUR 33,250,000 (4 pages)
28 March 2014	Group of companies' accounts made up to 30 June 2013 (69 pages)
28 March 2014	Group of companies' accounts made up to 30 June 2013 (69 pages)
20 February 2014	Appointment of Mr Richard Joseph Cahill as a secretary (2 pages)
20 February 2014	Termination of appointment of Patrick Crean as a secretary (1 page)
20 February 2014	Termination of appointment of Patrick Crean as a secretary (1 page)
20 February 2014	Appointment of Mr Richard Joseph Cahill as a secretary (2 pages)
1 January 2014	Termination of appointment of Cornelius Donnelly as a director (1 page)
1 January 2014	Termination of appointment of Cornelius Donnelly as a director (1 page)
6 November 2013	Annual return made up to 13 October 2013 with a full list of shareholders Statement of capital on 2013-11-06 EUR 33,250,000 (6 pages)
6 November 2013	Annual return made up to 13 October 2013 with a full list of shareholders Statement of capital on 2013-11-06 EUR 33,250,000 (6 pages)
30 August 2013	Cancellation of shares. Statement of capital on 30 August 2013 EUR 33,250,000 (4 pages)
30 August 2013	Purchase of own shares. (3 pages)
30 August 2013	Cancellation of shares. Statement of capital on 30 August 2013 EUR 33,250,000 (4 pages)
30 August 2013	Purchase of own shares. (3 pages)
2 April 2013	Group of companies' accounts made up to 30 June 2012 (38 pages)
2 April 2013	Group of companies' accounts made up to 30 June 2012 (38 pages)
28 November 2012	Annual return made up to 13 October 2012 with a full list of shareholders (6 pages)
28 November 2012	Annual return made up to 13 October 2012 with a full list of shareholders (6 pages)
21 February 2012	Group of companies' accounts made up to 30 June 2011 (40 pages)
21 February 2012	Group of companies' accounts made up to 30 June 2011 (40 pages)
1 November 2011	Annual return made up to 13 October 2011 with a full list of shareholders (6 pages)
1 November 2011	Annual return made up to 13 October 2011 with a full list of shareholders (6 pages)
28 October 2011	Secretary's details changed for Mr Patrick James Crean on 28 October 2011 (2 pages)
28 October 2011	Director's details changed for Mr Patrick James Crean on 28 October 2011 (2 pages)
28 October 2011	Director's details changed for Mr Patrick James Crean on 28 October 2011 (2 pages)
28 October 2011	Secretary's details changed for Mr Patrick James Crean on 28 October 2011 (2 pages)
31 March 2011	Termination of appointment of Iain Black as a director (1 page)
31 March 2011	Termination of appointment of Iain Black as a director (1 page)
23 March 2011	Group of companies' accounts made up to 30 June 2010 (43 pages)
23 March 2011	Group of companies' accounts made up to 30 June 2010 (43 pages)
27 October 2010	Annual return made up to 13 October 2010 with a full list of shareholders (7 pages)
27 October 2010	Annual return made up to 13 October 2010 with a full list of shareholders (7 pages)
31 March 2010	Group of companies' accounts made up to 30 June 2009 (39 pages)
31 March 2010	Group of companies' accounts made up to 30 June 2009 (39 pages)
23 October 2009	Annual return made up to 13 October 2009 with a full list of shareholders (7 pages)
23 October 2009	Annual return made up to 13 October 2009 with a full list of shareholders (7 pages)
22 October 2009	Director's details changed for Cornelius James Donnelly on 13 October 2009 (2 pages)
22 October 2009	Director's details changed for Patrick James Crean on 13 October 2009 (2 pages)
22 October 2009	Director's details changed for Iain Black on 13 October 2009 (2 pages)
22 October 2009	Director's details changed for Laurent Thierry Salmon on 13 October 2009 (2 pages)
22 October 2009	Director's details changed for Cornelius James Donnelly on 13 October 2009 (2 pages)
22 October 2009	Director's details changed for Patrick James Crean on 13 October 2009 (2 pages)
22 October 2009	Director's details changed for Laurent Thierry Salmon on 13 October 2009 (2 pages)
22 October 2009	Director's details changed for Iain Black on 13 October 2009 (2 pages)
6 March 2009	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (3 pages)
6 March 2009	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (3 pages)
22 October 2008	Group of companies' accounts made up to 30 June 2008 (38 pages)
22 October 2008	Group of companies' accounts made up to 30 June 2008 (38 pages)
17 October 2008	Return made up to 13/10/08; full list of members (4 pages)
17 October 2008	Return made up to 13/10/08; full list of members (4 pages)
29 April 2008	Group of companies' accounts made up to 30 June 2007 (37 pages)
29 April 2008	Group of companies' accounts made up to 30 June 2007 (37 pages)
24 October 2007	Return made up to 13/10/07; full list of members (3 pages)
24 October 2007	Return made up to 13/10/07; full list of members (3 pages)
2 May 2007	Group of companies' accounts made up to 30 June 2006 (37 pages)
2 May 2007	Group of companies' accounts made up to 30 June 2006 (37 pages)
10 April 2007	Director's particulars changed (1 page)
10 April 2007	Return made up to 13/10/06; full list of members (3 pages)
10 April 2007	Director's particulars changed (1 page)
10 April 2007	Return made up to 13/10/06; full list of members (3 pages)
30 January 2007	Particulars of mortgage/charge (7 pages)
30 January 2007	Particulars of mortgage/charge (7 pages)
19 October 2006	Return made up to 13/10/05; full list of members (9 pages)
19 October 2006	Return made up to 13/10/05; full list of members (9 pages)
13 September 2006	Director's particulars changed (1 page)
13 September 2006	Director's particulars changed (1 page)
15 August 2006	Â£ ic 100/0 29/11/04 Â£ sr 100@1=100 (1 page)
15 August 2006	Â£ ic 100/0 29/11/04 Â£ sr 100@1=100 (1 page)
11 May 2006	New secretary appointed (2 pages)
11 May 2006	New secretary appointed (2 pages)
27 February 2006	Group of companies' accounts made up to 30 June 2005 (33 pages)
27 February 2006	Group of companies' accounts made up to 30 June 2005 (33 pages)
13 January 2006	Secretary resigned (1 page)
13 January 2006	Secretary resigned (1 page)
10 December 2004	Ad 29/11/04--------- eur si 35000000@1=35000000 eur ic 0/35000000 (2 pages)
10 December 2004	Ad 29/11/04--------- eur si 35000000@1=35000000 eur ic 0/35000000 (2 pages)
8 December 2004	New director appointed (2 pages)
8 December 2004	Memorandum and Articles of Association (21 pages)
8 December 2004	New director appointed (2 pages)
8 December 2004	New director appointed (2 pages)
8 December 2004	Nc inc already adjusted 24/11/04 (1 page)
8 December 2004	Nc inc already adjusted 24/11/04 (1 page)
8 December 2004	Memorandum and Articles of Association (21 pages)
8 December 2004	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (3 pages)
8 December 2004	New director appointed (2 pages)
8 December 2004	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (3 pages)
3 December 2004	Particulars of mortgage/charge (21 pages)
3 December 2004	Particulars of mortgage/charge (21 pages)
22 November 2004	Ad 12/11/04--------- Â£ si 99@1=99 Â£ ic 1/100 (2 pages)
22 November 2004	Accounting reference date shortened from 31/10/05 to 30/06/05 (1 page)
22 November 2004	Director resigned (1 page)
22 November 2004	New director appointed (2 pages)
22 November 2004	Director resigned (1 page)
22 November 2004	Accounting reference date shortened from 31/10/05 to 30/06/05 (1 page)
22 November 2004	New director appointed (2 pages)
22 November 2004	Registered office changed on 22/11/04 from: lacon house theobalds road london WC1X 8RW (1 page)
22 November 2004	New director appointed (2 pages)
22 November 2004	Ad 12/11/04--------- Â£ si 99@1=99 Â£ ic 1/100 (2 pages)
22 November 2004	Registered office changed on 22/11/04 from: lacon house theobalds road london WC1X 8RW (1 page)
22 November 2004	New director appointed (2 pages)
8 November 2004	Company name changed shelfco (no. 3002) LIMITED\certificate issued on 08/11/04 (2 pages)
8 November 2004	Company name changed shelfco (no. 3002) LIMITED\certificate issued on 08/11/04 (2 pages)
13 October 2004	Incorporation (25 pages)
13 October 2004	Incorporation (25 pages)