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AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

PARGON LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro04627891
Fundada03/01/2003
Objeto socialOther residential care activities n.e.c.
EndereçoWellesley House, 204 London Road, Waterlooville, Hampshire, PO7 7AN
Declaração de confirmaçãoPróximo vencimento: 17/01/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro03/01/2003
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (30 eventos)

31/12/2025

Saída Jane Hutchinson (pessoa)

Demitido como Director

31/01/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/01/2025

Ver ficheiro em Documentos

03/01/2003

Nomeação Stephen Paul Murray (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Janet Mable Hutchinson

25–50% shares

Nomeado em: 06/04/2016

37.5%
Richard Hutchinson

25–50% shares

Nomeado em: 06/04/2016

37.5%
Richard Hutchinson

25–50% shares

Nomeado em: 06/04/2016

37.5%
Janet Mable Hutchinson

25–50% shares

Nomeado em: 06/04/2016

37.5%

Officers & directors

Ian Hutchinson

Director

Nomeado em: 30/06/2016

—

Mostrando 1–5 de 13

1 / 3

Linha do tempo de propriedade (2 alterações)

06/04/2016

Nomeação Janet Mable Hutchinson (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Richard Hutchinson (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Wellesley House

204 London Road

Waterlooville

Hampshire

PO7 7AN

Finanças

Indicadores das demonstrações anuais.

Converter para

2008

Lucro / (prejuízo): £-136.3K

Indicadores

Lucro / (prejuízo)

2008£-136.319
2012£-140.175
2013£-99.804
2014£-64.492
2015£-64.492
2016£-29.744
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2008£-136.317
2012£-140.173
2013£-99.802
2014£-64.490
2015£-64.490
2016£-29.742
2017£-29.770
2018£-21.907
2019£-8.786
2020£-4.134
2021£-3.342
2022£-6.456
2023£-5.983
2024£-5.376

Net Assets Liabilities

2008—
2012—
2013—
2014—
2015—
2016—
2017£-29.770
2018£-21.907
2019£-8.786
2020£-4.134
2021£-3.342
2022£-6.456
2023£-5.983
2024£-5.376

Equity

2008—
2012—
2013—
2014—
2015—
2016—
2017£-29.770
2018£-21.907
2019£-8.786
2020£-4.134
2021—
2022—
2023£-5.983
2024£-5.376

Current Assets

2008£40.200
2012£36.046
2013£39.931
2014£77.739
2015£77.739
2016£108.500
2017£102.839
2018£114.737
2019£2.212
2020£1.559
2021£61.234
2022£593.928
2023£36.095
2024£4.475

Net Current Assets Liabilities

2008£-137.565
2012£-140.486
2013£39.931
2014£77.739
2015£-64.640
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Assets Less Current Liabilities

2008£-136.246
2012£-140.173
2013£40.156
2014£77.889
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank On Hand

2008—
2012—
2013—
2014—
2015—
2016—
2017£7.437
2018£7.586
2019£1.012
2020£359
2021£638
2022£223
2023£1.730
2024£30

Debtors

2008£40.200
2012£36.046
2013£39.931
2014£75.949
2015£75.949
2016£99.401
2017£95.402
2018£107.151
2019£1.200
2020£1.200
2021£60.596
2022£593.705
2023£34.365
2024£4.445

Other Debtors

2008—
2012—
2013—
2014—
2015—
2016—
2017£1.200
2018£1.199
2019£1.200
2020£1.200
2021£60.596
2022£593.705
2023£34.365
2024£4.445

Creditors

2008—
2012—
2013—
2014—
2015—
2016—
2017£132.609
2018£136.644
2019£10.998
2020£5.693
2021£64.576
2022£600.384
2023£42.078
2024£9.851

Other Creditors

2008—
2012—
2013—
2014—
2015—
2016—
2017£131.935
2018£129.722
2019£2.831
2020£-5.736
2021£588.421
2022£588.420
2023£38.521
2024£8.122

Number Shares Allotted

2008—
2012—
20132
20142
20152
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2008—
2012—
2013—
2014—
2015—
2016—
2017—
20182
20192
20202
20212
20222
20232
20242

Par Value Share

2008—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2008—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
20214
20224
20234
20244

Accrued Liabilities

2008—
2012—
2013—
2014—
2015—
2016—
2017—
2018£6.250
2019£7.500
2020—
2021—
2022—
2023£1.250
2024£1.250

Accumulated Depreciation Impairment Property Plant Equipment

2008—
2012—
2013—
2014—
2015—
2016—
2017£1.974
2018£1.974
2019£1.974
2020£1.974
2021£1.974
2022£1.974
2023£1.974
2024£1.974

Administration Support Average Number Employees

2008—
2012—
2013—
2014—
2015—
2016—
20172
20182
20192
20202
2021—
2022—
2023—
2024—

Amounts Owed To Related Parties

2008—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£53.660
2022—
2023—
2024—

Amount Specific Advance Or Credit Directors

2008—
2012—
2013—
2014—
2015—
2016—
2017£-126.925
2018£-127.755
2019£560.845
2020£-53.660
2021£-53.660
2022£592.505
2023£33.165
2024£3.265

Amount Specific Advance Or Credit Made In Period Directors

2008—
2012—
2013—
2014—
2015—
2016—
2017—
2018£688.600
2019£688.600
2020—
2021£646.165
2022£646.165
2023£33.165
2024£3.266

Amount Specific Advance Or Credit Repaid In Period Directors

2008—
2012—
2013—
2014—
2015—
2016—
2017—
2018£-830
2019£-614.540
2020£-614.505
2021—
2022£-592.505
2023£-592.505
2024£-33.166

Called Up Share Capital

2008£2
2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2008£12.031
2012—
2013£0
2014£1.790
2015£1.790
2016£9.099
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2008—
2012—
2013£139.958
2014£142.379
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2008—
2012£176.532
2013£139.958
2014—
2015£142.379
2016£138.242
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2008£177.765
2012£186.530
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2008£1.319
2012£313
2013£225
2014£150
2015£150
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2008£-136.317
2012£-140.173
2013£-99.802
2014£-64.490
2015£-64.490
2016£-29.742
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Payables Accrued Expenses

2008—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£8.750
2021£10.000
2022£11.250
2023—
2024—

Profit Loss Account Reserve

2008£-136.319
2012£-140.175
2013£-99.804
2014£-64.492
2015£-64.492
2016£-29.744
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2008—
2012—
2013—
2014—
2015—
2016—
2017£1.974
2018£1.974
2019£1.974
2020£1.974
2021£1.974
2022£1.974
2023£1.974
2024£1.974

Provisions For Liabilities Charges

2008£71
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2008—
2012£2
2013£2
2014£2
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2008£-136.317
2012£-140.173
2013£-99.802
2014£-64.490
2015£-64.490
2016£-29.742
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2008£1.319
2012£313
2013£225
2014£150
2015£150
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2008£1.974
2012£1.974
2013£1.974
2014£1.974
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2008£985
2012£1.661
2013£1.749
2014£1.824
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2008—
2012—
2013£88
2014£75
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2008£330
2012£104
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2008—
2012—
2013—
2014—
2015—
2016—
2017£674
2018£672
2019£667
2020£563
2021£730
2022£714
2023£2.307
2024£479

Trade Debtors Trade Receivables

2008—
2012—
2013—
2014—
2015—
2016—
2017£94.202
2018£105.952
2019—
2020—
2021—
2022—
2023—
2024—

Value Shares Allotted

2008—
2012—
2013—
2014—
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica20082012201320142015201620172018201920202021202220232024
Lucro / (prejuízo)£-136.319£-140.175£-99.804£-64.492£-64.492£-29.744————————
Ativo total£-136.317£-140.173£-99.802£-64.490£-64.490£-29.742£-29.770£-21.907£-8.786£-4.134£-3.342£-6.456£-5.983£-5.376
Net Assets Liabilities——————£-29.770£-21.907£-8.786£-4.134£-3.342£-6.456£-5.983£-5.376
Equity——————£-29.770£-21.907£-8.786£-4.134——£-5.983£-5.376
Current Assets£40.200£36.046£39.931£77.739£77.739£108.500£102.839£114.737£2.212£1.559£61.234£593.928£36.095£4.475
Net Current Assets Liabilities£-137.565£-140.486£39.931£77.739£-64.640—————————
Total Assets Less Current Liabilities£-136.246£-140.173£40.156£77.889——————————
Cash Bank On Hand——————£7.437£7.586£1.012£359£638£223£1.730£30
Debtors£40.200£36.046£39.931£75.949£75.949£99.401£95.402£107.151£1.200£1.200£60.596£593.705£34.365£4.445
Other Debtors——————£1.200£1.199£1.200£1.200£60.596£593.705£34.365£4.445
Creditors——————£132.609£136.644£10.998£5.693£64.576£600.384£42.078£9.851
Other Creditors——————£131.935£129.722£2.831£-5.736£588.421£588.420£38.521£8.122
Number Shares Allotted——2222————————
Number Shares Issued Fully Paid———————2222222
Par Value Share——£1£1£1£1—£1£1£1£1£1£1£1
Average Number Employees During Period——————————4444
Accrued Liabilities———————£6.250£7.500———£1.250£1.250
Accumulated Depreciation Impairment Property Plant Equipment——————£1.974£1.974£1.974£1.974£1.974£1.974£1.974£1.974
Administration Support Average Number Employees——————2222————
Amounts Owed To Related Parties——————————£53.660———
Amount Specific Advance Or Credit Directors——————£-126.925£-127.755£560.845£-53.660£-53.660£592.505£33.165£3.265
Amount Specific Advance Or Credit Made In Period Directors———————£688.600£688.600—£646.165£646.165£33.165£3.266
Amount Specific Advance Or Credit Repaid In Period Directors———————£-830£-614.540£-614.505—£-592.505£-592.505£-33.166
Called Up Share Capital£2£2£2£2£2£2————————
Cash Bank In Hand£12.031—£0£1.790£1.790£9.099————————
Creditors Due After One Year——£139.958£142.379——————————
Creditors Due Within One Year—£176.532£139.958—£142.379£138.242————————
Creditors Due Within One Year Total Current Liabilities£177.765£186.530————————————
Fixed Assets£1.319£313£225£150£150—————————
Net Assets Liabilities Including Pension Asset Liability£-136.317£-140.173£-99.802£-64.490£-64.490£-29.742————————
Other Payables Accrued Expenses—————————£8.750£10.000£11.250——
Profit Loss Account Reserve£-136.319£-140.175£-99.804£-64.492£-64.492£-29.744————————
Property Plant Equipment Gross Cost——————£1.974£1.974£1.974£1.974£1.974£1.974£1.974£1.974
Provisions For Liabilities Charges£71—————————————
Share Capital Allotted Called Up Paid—£2£2£2——————————
Shareholder Funds£-136.317£-140.173£-99.802£-64.490£-64.490£-29.742————————
Tangible Fixed Assets£1.319£313£225£150£150—————————
Tangible Fixed Assets Cost Or Valuation£1.974£1.974£1.974£1.974——————————
Tangible Fixed Assets Depreciation£985£1.661£1.749£1.824——————————
Tangible Fixed Assets Depreciation Charged In Period——£88£75——————————
Tangible Fixed Assets Depreciation Charge For Period£330£104————————————
Taxation Social Security Payable——————£674£672£667£563£730£714£2.307£479
Trade Debtors Trade Receivables——————£94.202£105.952——————
Value Shares Allotted————£2£2————————

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Confirmation statement

17/03/2026

Ver

Termination of director appointment

16/03/2026

Ver

Annual Accounts

Contas do exercício que termina em: 31/01/2025

Arquivado: 31/01/2025

Ver

Annual Accounts

Contas do exercício que termina em: 31/01/2024

Arquivado: 31/01/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/01/2023

Arquivado: 31/01/2023

Ver

Annual Accounts

Contas do exercício que termina em: 31/01/2022

Arquivado: 31/01/2022

Ver

Annual Accounts

Contas do exercício que termina em: 31/01/2021

Arquivado: 31/01/2021

Ver

Annual Accounts

Contas do exercício que termina em: 31/01/2020

Arquivado: 31/01/2020

Ver

Annual Accounts

Contas do exercício que termina em: 31/01/2019

Arquivado: 31/01/2019

Ver

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Rácio de liquidez corrente (2016)Rácio de liquidez corrente
0,78×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
+53,9%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
+10,1%
Ativo circulante líquido ano contra ano (2014 vs. 2015)Ativo circulante líquido ano contra ano
-183,2%
Ativo circulante líquido (2015)Ativo circulante líquido
-£ 64.640

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2008 vs. 2012)
-2,8%
Ativos totais ano contra ano (2008 vs. 2012)
-2,8%
Ativo circulante líquido ano contra ano (2008 vs. 2012)
-2,1%
Lucro / (prejuízo) ano contra ano (2012 vs. 2013)
+28,8%
Ativos totais ano contra ano (2012 vs. 2013)
+28,8%
  1. –
  2. –
  3. –PARGON LIMITED
Ativo circulante líquido ano contra ano (2012 vs. 2013)
+128,4%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
+35,4%
Ativos totais ano contra ano (2013 vs. 2014)
+35,4%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
+94,7%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
-183,2%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
+53,9%
Ativos totais ano contra ano (2015 vs. 2016)
+53,9%
Ativos totais ano contra ano (2016 vs. 2017)
-0,1%
Ativos totais ano contra ano (2017 vs. 2018)
+26,4%
Ativos totais ano contra ano (2018 vs. 2019)
+59,9%
Ativos totais ano contra ano (2019 vs. 2020)
+52,9%
Ativos totais ano contra ano (2020 vs. 2021)
+19,2%
Ativos totais ano contra ano (2021 vs. 2022)
-93,2%
Ativos totais ano contra ano (2022 vs. 2023)
+7,3%
Ativos totais ano contra ano (2023 vs. 2024)
+10,1%

Capital circulante e liquidez

Ativo circulante líquido (2008)
-£ 137.565
Rácio de liquidez corrente (2012)
0,2×
Ativo circulante líquido (2012)
-£ 140.486
Rácio de liquidez corrente (2013)
0,29×
Ativo circulante líquido (2013)
£ 39.931
Ativo circulante líquido (2014)
£ 77.739
Rácio de liquidez corrente (2015)
0,55×
Ativo circulante líquido (2015)
-£ 64.640
Rácio de liquidez corrente (2016)
0,78×
Início
Reino Unido
Waterlooville