{ "company_number": "06673742", "name": "Paragon Pool Services Ltd", "url": "/company/06673742", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2008-08-15", "dissolved_on": null, "sic_codes": [ { "code": "46499", "description": "Wholesale of household goods (other than musical instruments) n.e.c", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/46499" } ], "registered_address": { "id": 117032, "url": "/address/117032", "line1": "MANOR FARM 79 PLOUGHLEY ROAD", "line2": "LOWER ARNCOTT", "post_town": "BICESTER", "county": "OXON", "country": "", "postcode": "OX25 1NY" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06673742", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "MICRO ENTITY", "filings": [ { "url": "/company/06673742/accounts/2025-12-31", "pdf_url": "/company/06673742/accounts/2025-12-31.pdf", "made_up_date": "2025-12-31", "period_start": "2025-12-31", "period_end": "2025-12-31", "entity_name": "Paragon Pool Services Ltd", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "35962.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "387071.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "183664.00", "total_assets_less_current_liabilities": "219626.00", "net_assets_liabilities": "219626.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "219626.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-09-25.zip" }, { "url": "/company/06673742/accounts/2024-12-31", "pdf_url": "/company/06673742/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Paragon Pool Services Ltd", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "36583.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "586785.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "375531.00", "total_assets_less_current_liabilities": "412114.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "412114.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2025.zip" }, { "url": "/company/06673742/accounts/2023-12-31", "pdf_url": "/company/06673742/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Paragon Pool Services Ltd", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "33890.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "475856.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "113044.00", "total_assets_less_current_liabilities": "146934.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "146934.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2024.zip" }, { "url": "/company/06673742/accounts/2022-12-31", "pdf_url": "/company/06673742/accounts/2022-12-31.pdf", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "Paragon Pool Services Ltd", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "44728.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "670527.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "520877.00", "total_assets_less_current_liabilities": "565605.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "565605.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2023.zip" }, { "url": "/company/06673742/accounts/2021-12-31", "pdf_url": "/company/06673742/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "Paragon Pool Services Ltd", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "54967.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "316907.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "194895.00", "total_assets_less_current_liabilities": "249862.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "249862.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2022.zip" }, { "url": "/company/06673742/accounts/2020-12-31", "pdf_url": "/company/06673742/accounts/2020-12-31.pdf", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "Paragon Pool Services Ltd", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "7275.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "237912.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "161961.00", "total_assets_less_current_liabilities": "169236.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "169236.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2021.zip" }, { "url": "/company/06673742/accounts/2019-12-31", "pdf_url": "/company/06673742/accounts/2019-12-31.pdf", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "Paragon Pool Services Ltd", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "13107.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "201881.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "132451.00", "total_assets_less_current_liabilities": "145558.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "145558.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2020.zip" }, { "url": "/company/06673742/accounts/2015-12-31", "pdf_url": "/company/06673742/accounts/2015-12-31.pdf", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "Paragon Pool Services Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "11195.00", "debtors": "54062.00", "cash_bank_in_hand": "19604.00", "current_assets": "99675.00", "creditors_due_within_one_year": "36378.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "63297.00", "total_assets_less_current_liabilities": "74492.00", "net_assets_liabilities": "74492.00", "called_up_share_capital": "20000.00", "profit_loss_account_reserve": "54492.00", "shareholder_funds": "74492.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2016.zip" }, { "url": "/company/06673742/accounts/2014-12-31", "pdf_url": "/company/06673742/accounts/2014-12-31.pdf", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "Paragon Pool Services Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "8944.00", "debtors": "54990.00", "cash_bank_in_hand": "32482.00", "current_assets": "115460.00", "creditors_due_within_one_year": "45105.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "70355.00", "total_assets_less_current_liabilities": "79299.00", "net_assets_liabilities": "79299.00", "called_up_share_capital": "20000.00", "profit_loss_account_reserve": "59299.00", "shareholder_funds": "79299.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2015.zip" }, { "url": "/company/06673742/accounts/2013-12-31", "pdf_url": "/company/06673742/accounts/2013-12-31.pdf", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "Paragon Pool Services Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3583.00", "debtors": "49359.00", "cash_bank_in_hand": "33284.00", "current_assets": "110631.00", "creditors_due_within_one_year": "48841.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "61790.00", "total_assets_less_current_liabilities": "65373.00", "net_assets_liabilities": "65373.00", "called_up_share_capital": "20000.00", "profit_loss_account_reserve": "45373.00", "shareholder_funds": "65373.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2014.zip" }, { "url": "/company/06673742/accounts/2012-12-31", "pdf_url": "/company/06673742/accounts/2012-12-31.pdf", "made_up_date": "2012-12-31", "period_start": "2012-12-31", "period_end": "2012-12-31", "entity_name": "Paragon Pool Services Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "60583.00", "cash_bank_in_hand": "14030.00", "current_assets": "129339.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "89895.00", "total_assets_less_current_liabilities": "91549.00", "net_assets_liabilities": "91549.00", "called_up_share_capital": "20000.00", "profit_loss_account_reserve": "71549.00", "shareholder_funds": "91549.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2013.zip" }, { "url": "/company/06673742/accounts/2011-12-31", "pdf_url": "/company/06673742/accounts/2011-12-31.pdf", "made_up_date": "2011-12-31", "period_start": "2011-12-31", "period_end": "2011-12-31", "entity_name": "Paragon Pool Services Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2482.00", "debtors": "38901.00", "cash_bank_in_hand": "46836.00", "current_assets": "120703.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "54276.00", "total_assets_less_current_liabilities": "56758.00", "net_assets_liabilities": "56758.00", "called_up_share_capital": "20000.00", "profit_loss_account_reserve": "36758.00", "shareholder_funds": "56758.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2012.zip" }, { "url": "/company/06673742/accounts/2010-12-31", "pdf_url": "/company/06673742/accounts/2010-12-31.pdf", "made_up_date": "2010-12-31", "period_start": "2010-12-31", "period_end": "2010-12-31", "entity_name": "Paragon Pool Services Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2560.00", "debtors": "75109.00", "cash_bank_in_hand": "12920.00", "current_assets": "97323.00", "creditors_due_within_one_year": "59883.00", "creditors_due_after_one_year": "0.00", "net_current_assets_liabilities": "37440.00", "total_assets_less_current_liabilities": "40000.00", "net_assets_liabilities": "40000.00", "called_up_share_capital": "20000.00", "profit_loss_account_reserve": "20000.00", "shareholder_funds": "40000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2011.zip" }, { "url": "/company/06673742/accounts/2009-12-31", "pdf_url": "/company/06673742/accounts/2009-12-31.pdf", "made_up_date": "2009-12-31", "period_start": "2009-12-31", "period_end": "2009-12-31", "entity_name": "Paragon Pool Services Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "6365.00", "debtors": "123170.00", "cash_bank_in_hand": "8799.00", "current_assets": "141263.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "84052.00", "total_assets_less_current_liabilities": "90417.00", "net_assets_liabilities": "46128.00", "called_up_share_capital": "20000.00", "profit_loss_account_reserve": "26128.00", "shareholder_funds": "46128.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2010.zip" } ], "pdf_only_filings": [ { "made_up_date": "2018-12-31", "filing_date": "2019-08-21", "form_type": "AA", "description": "accounts-with-accounts-type-micro-entity", "paper_filed": true, "pdf_url": "/company/06673742/accounts/2018-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06673742/filing-history/MzI0MjIwOTg0N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2017-12-31", "filing_date": "2018-09-13", "form_type": "AA", "description": "accounts-with-accounts-type-micro-entity", "paper_filed": true, "pdf_url": "/company/06673742/accounts/2017-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06673742/filing-history/MzIxNDQyODIzNGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-12-31", "filing_date": "2017-10-02", "form_type": "AA", "description": "accounts-with-accounts-type-micro-entity", "paper_filed": true, "pdf_url": "/company/06673742/accounts/2016-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06673742/filing-history/MzE4NjU5MDAyNmFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06673742/filing-history" }, "confirmation_statement": { "next_due": "2027-01-02", "last_made_up": "2025-12-19" }, "officers": [], "psc": [ { "name": "Mr Jevon Richard Mark Pemberthy", "kind": "individual-person-with-significant-control", "person_url": "/person/2295659", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2023-03-28", "ceased_on": "2023-03-28", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Paragon Pool Holdings Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/15356059", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2023-12-21", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Mr Jevon Richard Mark Pemberthy", "kind": "individual-person-with-significant-control", "person_url": "/person/2295660", "controlling_company_url": null, "natures_of_control": [ "right-to-appoint-and-remove-directors" ], "notified_on": "2023-03-28", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Nina Orbell-Durrant", "kind": "individual-person-with-significant-control", "person_url": "/person/3715841", "controlling_company_url": null, "natures_of_control": [ "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Keith Andrew Orbell-Durrant", "kind": "individual-person-with-significant-control", "person_url": "/person/2647986", "controlling_company_url": null, "natures_of_control": [ "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "English", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-27T03:22:49.049759+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }