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Paragon Treasury PLC

Active 11 years old · 2,962nd oldest of 4,506 · incorporated in the 2010s

Company number09288564
StatusActive
Incorporated30/10/2014
Accounts last made up to31/03/2025
Next accounts due30/09/2026
Accounts typeFULL
Legal Entity Identifier213800Q65UKPKCQBC252
Charges outstanding2

Registered office

CASE HOUSE, 85-89 HIGH STREET, WALTON ON THAMES, SURREY, KT12 1DZ

GLEIF records a different headquarters address: C/O PA HOUSING, 3 BEDE ISLAND ROAD, LEICESTER, LE2 7EA. A registered office is where filings are served, which for a large group is often its lawyers or company secretary rather than where the business is run.

Online

Website www.paragonbankinggroup.co.uk

News and announcements on their own site

Found by searching for the company name and kept only where the domain matches it. Social accounts are listed only where the company links to them from its own site. Nothing here is supplied by the company to us.

Group structure

Its immediate parent is PARAGON ASRA HOUSING LIMITED.

Ownership as recorded by GLEIF, the body that issues Legal Entity Identifiers. Unlike a shared registered office, these relationships are filed and validated, so they are evidence of a real corporate link.

Filing history

This company has 70 documents on its Companies House record. The most recent accounts were filed on 07/10/2025. Its last confirmation statement or annual return was filed on 08/12/2025.

Filings: officer changes27
Filings: accounts12
Filings: confirmation statements10
Filings: charges2
Filings: incorporation2
Filings: annual returns1

The most recent filings

Secretary appointed 27/03/2026
Secretary resigned 27/03/2026
Confirmation statement 08/12/2025
Accounts, full 07/10/2025
Secretary appointed 09/04/2025
Secretary resigned 09/04/2025
Confirmation statement 18/10/2024
Accounts, full 03/10/2024
Director resigned 15/08/2024
Secretary appointed 05/07/2024

This is the list of documents filed, not their contents. A line saying accounts were filed records that they were filed and when; it says nothing about turnover, profit or assets, which are inside the documents themselves and are not published here. Read the filings on the Companies House record.

Who runs it

The register lists 5 current officers and 12 who have resigned.

Ian Paul Hill Secretaryappointed 27/03/2026
Susan Janet Goldsmith Directorappointed 01/08/2023
Simon James Hatchman Directorappointed 13/01/2021
Timothy Michael Jennings Directorappointed 01/08/2023
Sukhjinder Kalirai Directorappointed 01/10/2022

Who controls it

The register shows no current person or entity with significant control for this company.

Charges

A charge is security a company gives a lender over its assets. This company has 2 registered charges, of which 2 are not yet recorded as satisfied.

A registered charge
Prudential Trustee Company Limited
Outstanding, created 07/05/2021
A registered charge
Prudential Trustee Company Limited
Outstanding, created 21/01/2015

Officers, controllers and charges are as recorded on the Companies House register on 13/10/2026, and the register changes daily. Appearing here is not an allegation about anyone. Read the current record on the Companies House record.

What it does

This page is compiled from the public register. Companies House does not verify the information filed with it, so treat everything here as what the company reported rather than as established fact. For filings, officers and charges, see the official Companies House record.

Registered office

No other PLC on the register gives this postcode.

On the register

  • 2,962nd oldest of 4,506 PLCs
  • One of the 2010s cohort
  • Not in liquidation or facing strike off

There are 4,506 PLCs in Britain, under a tenth of one per cent of the register. The whole count.

Register data as at 2026-09-01 Download the full register (CSV)