£30k
+7%vs Aug 2024Active10899579Private limited companyBerkshire
PARAGON AV LIMITED
Significant control: Tulbinder Singh Mahal (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Paragon AV Limited sell?
Registered activity: Retail sale of audio and video equipment in specialised stores (SIC 47430). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PARAGON AV LIMITED is an active private limited company (company number 10899579) incorporated on 4 August 2017, registered in Berkshire. Its registered activity is retail sale of audio and video equipment in specialised stores (SIC 47430). Latest small accounts cover the period ending 31 August 2025, showing net assets of £30k and cash of £61k, with 0 employees on average. Net assets rose 7% on the prior period (£28k).
Peer position · net assets
By net assets it sits in the upper half of 700 comparable companies in the UK (median £5,322, upper quartile £67k).
02
Ownership and control
- Mr Tulbinder Singh Mahal
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 4 August 20179 yrs ago
- Next accounts due
- 31 May 2027in 214 days
- Confirmation statement due
- 18 August 2027in 293 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47430
- Retail sale of audio and video equipment in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£61k
+156%vs Aug 2024Not reported
0
vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £30k | £61k | −£14k | £253k | — | — | 0 |
| 31 August 2024 | £28k | £24k | £0 | £209k | — | — | 0 |
Current ratio0.98Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £30,347 at 31 August 2025
- Current assets below creditors within one yearCurrent ratio 0.98
- Cash at bank of £50,000 or moreCash £60,819
- Incorporated five or more years agoIncorporated 4 August 2017
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 293 days
- Next accounts duein 214 days
- Accounts period endNet assets £30k · small accounts
- Accounts period endNet assets £28k · small accounts
- Incorporated
08
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- OPTIMUM TECH HOLDINGS LIMITEDSlough · inc. Jul 2023
All companies incorporated on 4 August 2017 · in Aug 2017.
09
Reminders for PARAGON AV LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.