Paragon Clothing Limited

Company details

Type

Private Limited Company

Incorporated

1990-05-02

Country of origin

United Kingdom

Accounts & filings

Accounts last filed

2024-12-31 · FULL

Next accounts due

2026-09-30 in 117 days

Confirmation statement

last made up 2025-05-02 · next due 2026-05-1620 days overdue

View full filing history at Companies House →

Registered office

Industry (SIC codes)

Officers (5)

• Buhus, Oliver-Matei · Director appointed 2022-05-30
• Ward, Michelle Anne · Director appointed 1993-07-12
• Gheorghe, Victoria Cecilia · Director appointed 2001-05-01 resigned 2022-05-30
• Buhus-Orwin, Mario · Director resigned 2022-05-30
• Temple Secretaries Limited · Corporate Nominee Secretary resigned 1992-05-02

People with significant control (1)

• Mazzuro Group Ltd Active
  Corporate Entity Psc · notified 2016-04-06
  Ownership of shares 75 to 100 percent

Mortgages & charges (9)

4 outstanding · 5 satisfied

• A registered charge Outstanding 024981960009
  Held by Hsbc UK Bank PLC
  Created 2024-02-20
  A legal assignment of contract monies.
• A registered charge Satisfied 024981960008
  Held by Hsbc Bank PLC
  Created 2013-05-17 · satisfied 2026-03-04
  K/A. notification of addition to or amendment of charge.
• Fixed charge on non-vesting debts and floating charge Outstanding
  Held by Hsbc Invoice Finance (UK) LTD ("the Security Holder")
  Created 2013-03-18
  By way of first fixed charge all debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets. See image for full details.
• A deed of charge Satisfied
  Held by Hsbc Bank PLC
  Created 2012-09-13 · satisfied 2025-02-07
  A first fixed charge over all the rights title share and interest of the company in the hsbc market selection savings account refererence number 10622652*2 including the company's present and future rights to and interest in all of the amounts from time to time deposited into the account less that which is the hsbc's agreement debited to the said account together with all entitlements of the company to interest income capital growth and other rights and benefits accruing or arising in connection therewith.
• Deed of charge Satisfied
  Held by Hsbc Bank PLC
  Created 2011-09-01 · satisfied 2025-02-07
  Fixed charge in the hsbc stock market savings account ref 622652*2 see image for full details.
• Debenture Outstanding
  Held by Hsbc Bank PLC
  Created 2009-12-16
  Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
• Deed of charge Satisfied
  Held by Hsbc Bank PLC
  Created 2007-02-12 · satisfied 2025-02-07
  All right title and interest of the company in the bank of ireland (I.O. M.) lim. See the mortgage charge document for full details.
• Fixed and floating charge Outstanding
  Held by Midland Bank PLC
  Created 1995-07-13
  Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
• Legal charge Satisfied
  Held by Littlewoods Services Limited
  Created 1995-05-30 · satisfied 2007-07-31
  All book and other debts now or owing to the company together with the full benefit of all guarantees, securities and indemnities. See the mortgage charge document for full details.

Recent filings (15)

• 2026-06-03 Confirmation statement (with updates) CS01 Confirmation statement
• 2026-06-03 Director details changed CH01 Officers
• 2026-03-04 Mortgage satisfy charge full MR04 Mortgage
• 2025-10-10 Full accounts (paper) AA Accounts
• 2025-05-14 Confirmation statement (no updates) CS01 Confirmation statement
• 2025-05-02 Change to a person with significant control PSC05 PSC
• 2025-02-07 Mortgage satisfy charge full MR04 Mortgage
• 2025-02-07 Mortgage satisfy charge full MR04 Mortgage
• 2025-02-07 Mortgage satisfy charge full MR04 Mortgage
• 2024-11-28 Medium-company accounts (paper) AA Accounts
• 2024-05-07 Confirmation statement (no updates) CS01 Confirmation statement
• 2024-02-21 Mortgage create with deed with charge number charge creation date MR01 Mortgage
• 2023-10-16 Full accounts (paper) AA Accounts
• 2023-05-15 Confirmation statement (no updates) CS01 Confirmation statement
• 2022-10-03 Full accounts (paper) AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.