{ "company_number": "07985802", "name": "Paragon Commercial Cleaning Ltd", "url": "/company/07985802", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2012-03-12", "dissolved_on": null, "sic_codes": [ "81210" ], "registered_address": { "id": 2355242, "url": "/address/2355242", "line1": "FIRST FLOOR STERLING HOUSE", "line2": "OUTRAMS WHARF", "post_town": "LITTLE EATON", "county": "DERBY", "country": "UNITED KINGDOM", "postcode": "DE21 5EL" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07985802", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07985802/accounts/2025-03-31", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Paragon Commercial Cleaning Ltd", "dormant": false, "average_employees": "325.00", "tangible_fixed_assets": "64071.00", "debtors": "1731956.00", "cash_bank_in_hand": "147796.00", "current_assets": "1879752.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1058567.00", "total_assets_less_current_liabilities": "1122638.00", "net_assets_liabilities": "1031416.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "1055116.00", "shareholder_funds": "1.00", "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-June2025.zip" }, { "url": "/company/07985802/accounts/2024-03-31", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Paragon Commercial Cleaning Ltd", "dormant": false, "average_employees": "98.00", "tangible_fixed_assets": "84290.00", "debtors": "1805405.00", "cash_bank_in_hand": "9959.00", "current_assets": "1815364.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1097819.00", "total_assets_less_current_liabilities": "1182109.00", "net_assets_liabilities": "1004739.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "1028439.00", "shareholder_funds": "1.00", "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-December2024.zip" }, { "url": "/company/07985802/accounts/2023-03-31", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Paragon Commercial Cleaning Ltd", "dormant": false, "average_employees": "263.00", "tangible_fixed_assets": "82871.00", "debtors": "1687213.00", "cash_bank_in_hand": "436163.00", "current_assets": "2123376.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1100354.00", "total_assets_less_current_liabilities": "1183225.00", "net_assets_liabilities": "976022.00", "called_up_share_capital": "90.00", "profit_loss_account_reserve": "999722.00", "shareholder_funds": "90.00", "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-November2023.zip" }, { "url": "/company/07985802/accounts/2022-03-31", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Paragon Commercial Cleaning Ltd", "dormant": false, "average_employees": "249.00", "tangible_fixed_assets": "47979.00", "debtors": "1577007.00", "cash_bank_in_hand": "241880.00", "current_assets": "1818887.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "927972.00", "total_assets_less_current_liabilities": "975951.00", "net_assets_liabilities": "908215.00", "called_up_share_capital": "90.00", "profit_loss_account_reserve": "931915.00", "shareholder_funds": "90.00", "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-August2022.zip" }, { "url": "/company/07985802/accounts/2021-03-31", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Paragon Commercial Cleaning Ltd", "dormant": false, "average_employees": "379.00", "tangible_fixed_assets": "7658.00", "debtors": "552169.00", "cash_bank_in_hand": "662903.00", "current_assets": "1215072.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "651049.00", "total_assets_less_current_liabilities": "658707.00", "net_assets_liabilities": "658707.00", "called_up_share_capital": "90.00", "profit_loss_account_reserve": "682407.00", "shareholder_funds": "90.00", "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-June2021.zip" }, { "url": "/company/07985802/accounts/2020-03-31", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Paragon Commercial Cleaning Ltd", "dormant": false, "average_employees": "379.00", "tangible_fixed_assets": "7527.00", "debtors": "400727.00", "cash_bank_in_hand": "293224.00", "current_assets": "693951.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "403022.00", "total_assets_less_current_liabilities": "410549.00", "net_assets_liabilities": "410549.00", "called_up_share_capital": "90.00", "profit_loss_account_reserve": "434249.00", "shareholder_funds": "90.00", "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-June2020.zip" }, { "url": "/company/07985802/accounts/2019-03-31", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Paragon Commercial Cleaning Limited", "dormant": false, "average_employees": "188.00", "tangible_fixed_assets": "9623.00", "debtors": "261862.00", "cash_bank_in_hand": "242878.00", "current_assets": "504740.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "332541.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "342164.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "90.00", "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-July2019.zip" }, { "url": "/company/07985802/accounts/2018-03-31", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Paragon Commercial Cleaning Limited", "dormant": false, "average_employees": "196.00", "tangible_fixed_assets": "8086.00", "debtors": "263957.00", "cash_bank_in_hand": "171811.00", "current_assets": "435768.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "255597.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "263683.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "90.00", "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-December2018.zip" }, { "url": "/company/07985802/accounts/2017-03-31", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "Paragon Commercial Cleaning Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "10542.00", "debtors": "207154.00", "cash_bank_in_hand": "118818.00", "current_assets": "326949.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "145173.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "155715.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-December2017.zip" }, { "url": "/company/07985802/accounts/2016-03-31", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Paragon Commercial Cleaning Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "8720.00", "debtors": "177859.00", "cash_bank_in_hand": "28763.00", "current_assets": "207205.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "104385.00", "total_assets_less_current_liabilities": "113105.00", "net_assets_liabilities": "113105.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "113005.00", "shareholder_funds": "113105.00", "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-September2016.zip" }, { "url": "/company/07985802/accounts/2015-03-31", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Paragon Commercial Cleaning Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "8539.00", "debtors": "105458.00", "cash_bank_in_hand": "26508.00", "current_assets": "132443.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "36394.00", "total_assets_less_current_liabilities": "44933.00", "net_assets_liabilities": "44933.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "44833.00", "shareholder_funds": "44933.00", "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-October2015.zip" }, { "url": "/company/07985802/accounts/2014-03-31", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Paragon Commercial Cleaning Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "9629.00", "debtors": "60364.00", "cash_bank_in_hand": "0.00", "current_assets": "60633.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1700.00", "total_assets_less_current_liabilities": "11329.00", "net_assets_liabilities": "11329.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "11229.00", "shareholder_funds": "11329.00", "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-July2014.zip" }, { "url": "/company/07985802/accounts/2013-03-31", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Paragon Commercial Cleaning Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "10072.00", "debtors": "39817.00", "cash_bank_in_hand": "7398.00", "current_assets": "47471.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-18089.00", "total_assets_less_current_liabilities": "-8017.00", "net_assets_liabilities": "-8017.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-8117.00", "shareholder_funds": "-8017.00", "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-December2013.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07985802/filing-history" }, "confirmation_statement": { "next_due": "2026-08-17", "last_made_up": "2025-08-03" }, "officers": [], "psc": [ { "name": "Mr Lee Robert Davy", "kind": "individual-person-with-significant-control", "person_url": "/person/2834078", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent", "voting-rights-50-to-75-percent" ], "notified_on": "2016-04-06", "ceased_on": "2022-02-01", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Paragon Commercial Holdings Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/13781746", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2022-02-01", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-07-01", "retrieved_at": "2026-07-26T04:50:31.692265+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." }