Annual accounts
Small accounts
31/03/2026Filing deadline
Made up to 30/06/2024Due 31/03/2026
- Next accounts made up to
- 30/06/2025
- Last accounts made up to
- 30/06/2024
THE PAROGON PUB COMPANY LIMITED
Active- 06325591Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- The Swan With 2 Necks, Nantwich Road Blackbrook, Newcastle, Staffordshire ST5 5EH
- Classification (SIC)
- Licenced restaurants (56.10/1 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 05/08/2026View PDF (3 pages)
Confirmation statement made on 2026-07-26 with no updates
- 24/03/2026View PDF (10 pages)
Accounts for a small company made up to 2025-06-29
- 01/08/2025View PDF (3 pages)
Confirmation statement made on 2025-07-26 with no updates
- 28/02/2025View PDF (10 pages)
Accounts for a small company made up to 2024-06-30
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
180 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 26/07/2026
- Last statement dated
- 30/06/2024
Financial performance
The latest figures THE PAROGON PUB COMPANY LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-213.44K2025
-9.27%vs 20242024: £-195.34K
Total Assets
£392.87K2025
-18.06%vs 20242024: £479.44K
Cash in Bank
£34.07K2025
-49.68%vs 20242024: £67.70K
Total Liabilities
£606.31K2025
-10.15%vs 20242024: £674.78K
Employees
542025
+8vs 20242024: 46
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 18.06% on 2024. See the full financial analysis for THE PAROGON PUB COMPANY LIMITED.
The full financial record
Four ways through THE PAROGON PUB COMPANY LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -53.3% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 54 | +8 |
| 2024 | 46 | +3 |
| 2023 | 43 | -13 |
| 2022 | 56 | +13 |
| 2021 | 43 | – |
Reported employee count increased from 43 in 2021 to 54 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
8Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 22/08/2007–Present | 18 | |
| Director | 22/08/2007–Present | 14 | |
| Director | 22/08/2007–Present | 24 | |
| Director | 24/06/2011–Present | 15 | |
| Director | 22/08/2007–Present | 24 | |
| Secretary | 22/08/2007–Present | 1 | |
| Corporate Secretary | 26/07/2007–22/08/2007 | 486 | |
| Corporate Director | 26/07/2007–22/08/2007 | 544 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 12 Since 13/10/2022
- Last 12 months
- 2 -1 vs the year before
- Most recent filing
- 05/08/2026 1 month ago
What changed in the last year
- Confirmation statementLatest 05/08/2026
- Accounts filedLatest 24/03/2026
Filing timeline
- 05/08/2026View PDF (3 pages)
Confirmation statement made on 2026-07-26 with no updates
- 24/03/2026View PDF (10 pages)
Accounts for a small company made up to 2025-06-29
- 01/08/2025View PDF (3 pages)
Confirmation statement made on 2025-07-26 with no updates
- 28/02/2025View PDF (10 pages)
Accounts for a small company made up to 2024-06-30
- 24/10/2024View PDF (39 pages)
Registration of charge 063255910008, created on 2024-10-17
- 09/08/2024View PDF (3 pages)
Confirmation statement made on 2024-07-26 with no updates
- 02/04/2024View PDF (8 pages)
Accounts for a small company made up to 2023-07-02
- 26/07/2023View PDF (5 pages)
Confirmation statement made on 2023-07-26 with updates
- 31/03/2023View PDF (10 pages)
Accounts for a small company made up to 2022-06-30
- 13/03/2023View PDF (36 pages)
Registration of charge 063255910006, created on 2023-03-02
- 13/03/2023View PDF (40 pages)
Registration of charge 063255910007, created on 2023-03-02
- 13/10/2022View PDF (2 pages)
Director's details changed for Mr Richard John Colclough on 2022-10-06
See when the next accounts and confirmation statement are due
Similar companies
159 UK companies are similar to THE PAROGON PUB COMPANY LIMITED, sharing the same company status (Active), the same industry sector and activity group (Licenced restaurants) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
SHIMLAS TRADE LIMITED
Active11-12 Usher Street, Bradford BD4 7DS
- Activity
- Unlicenced restaurants and cafes
- Company no.
- 10474790
- Incorporated
- 11/11/2016
- Employees
- 52
KNBY LND OP4 LIMITED
ActiveBob Bob Ricard Restaurant, 1 Upper James Street, London W1F 9DF
- Activity
- Licenced restaurants
- Company no.
- 12899211
- Incorporated
- 23/09/2020
- Employees
- 51
KOL MJMK LIMITED
Active2nd Floor, 31-32 Eastcastle Street, London W1W 8DN
- Activity
- Licenced restaurants
- Company no.
- 11503178
- Incorporated
- 07/08/2018
- Employees
- 57
LEAFI LIMITED
ActiveDevonshire House 582 Honeypot Lane, Stanmore, Middlesex HA7 1JS
- Activity
- Other food services
- Company no.
- 05837681
- Incorporated
- 06/06/2006
- Employees
- 55
LEAFLIFE LTD
ActiveC/O Gains Accountants, Queen Elizabeth Olympic Park, Plexal, 14 East Bay Lane, London E20 3BS
- Activity
- Unlicenced restaurants and cafes
- Company no.
- 11298781
- Incorporated
- 09/04/2018
- Employees
- 55
About THE PAROGON PUB COMPANY LIMITED
A short description of the company, written from its Companies House record.
THE PAROGON PUB COMPANY LIMITED is a private limited company registered in the United Kingdom, based in The Swan With 2 Necks, Nantwich Road Blackbrook, Newcastle, Staffordshire ST5 5EH. Companies House classifies its business as Licenced restaurants. It has been on the register for 19 years 2 months.
The register currently records it as active. Its 2025 accounts report net assets of £-213.44K and 54 employees. Its accounts are past the filing deadline shown on the registry record.
THE PAROGON PUB COMPANY LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does THE PAROGON PUB COMPANY LIMITED do?
Companies House records THE PAROGON PUB COMPANY LIMITED under one registered business activity: Licenced restaurants (56.10/1 - SIC 2007).
Is THE PAROGON PUB COMPANY LIMITED still active?
THE PAROGON PUB COMPANY LIMITED is recorded as active on the Companies House register, and has been on it since 26/07/2007.
What are THE PAROGON PUB COMPANY LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £-213.44K, total assets of £392.87K, cash in bank of £34.07K and total liabilities of £606.31K.
When did THE PAROGON PUB COMPANY LIMITED last file with Companies House?
The most recent document on the record is dated 05/08/2026: Confirmation statement made on 2026-07-26 with no updates, 1 month ago.
When are THE PAROGON PUB COMPANY LIMITED's next filings due?
On the current registry record, accounts are due by 31/03/2026, which has passed.
Who runs THE PAROGON PUB COMPANY LIMITED?
Companies House lists 8 officers (6 currently in post) and 0 people with significant control.