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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2027-05-12 (in 1y)

Last made up 2026-04-28

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

-£643K

0% vs 2024

Employees

Average over period

Profit before tax

£0

Period ending 2025-09-30

Accounts

2-year trend · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30
Turnover £0£0
Operating profit £0£0
Profit before tax £0£0
Net profit £0£0
Cash
Total assets less current liabilities -£643,000-£643,000
Net assets -£643,000-£643,000
Equity -£643,000-£643,000
Average employees
Wages
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-09-302025-09-30
Return on capital employed 0.0%0.0%
Gearing (liabilities / total assets) 159.3%159.3%
Current ratio 0.63x0.63x

Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 2 times since incorporation

  1. PARAGON DEVELOPMENT FINANCE SERVICES LIMITED 2018-11-13 → present
  2. TITLESTONE PROPERTY FINANCE LIMITED 2012-07-05 → 2018-11-13
  3. KNIGHTSBRIDGE RESIDENTIAL LENDING LIMITED 2012-04-27 → 2012-07-05

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis which the Directors consider to be appropriate as the Company will have sufficient funds, through funding from its ultimate parent company, to meet its liabilities as they fall due for a period of at least twelve months from the date of signing these Financial Statements. We consider that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate; we have not identified, and concur with the directors' assessment that there is not, a material uncertainty related to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for the going concern period.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 12 resigned

Name Role Appointed Born Nationality
ALLEN, Keith Graham Director 2018-11-13 Jul 1972 British
WOODMAN, Richard James Director 2018-07-03 May 1965 British
Show 12 resigned officers
Name Role Appointed Resigned
SHARP, Pandora Secretary 2018-11-13 2020-06-01
BICKLE, Justin Andrew Director 2012-04-27 2017-08-29
CAPPELLETTI, Samuele Director 2016-06-20 2018-07-03
GONZALEZ LUNA, Nicolas Director 2014-05-16 2016-06-20
KHATOUN, Nael Director 2012-05-01 2018-07-03
ORR, Robert James Director 2012-08-10 2018-07-03
ORR, Robert James Director 2012-08-10 2018-10-11
PELEG, Oren Samuel Director 2012-08-10 2014-05-16
PROUD, Christopher Wilfred Fredrick Director 2012-08-10 2018-10-19
SHELTON, Richard Dominic Director 2018-07-03 2021-02-03
TURNER, Grenville Director 2015-06-09 2018-10-15
VAUGHAN, Nicholas James Director 2012-08-10 2014-10-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Paragon Development Finance Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-07-03 Active
Oaktree Capital Group, Llc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2018-07-03

Filing timeline

Last 20 of 70 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-12-21 RESOLUTIONS Resolution
  • 2025-12-21 MA Memorandum articles
Date Type Category Description
2026-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-10 AA accounts Accounts with accounts type full
2025-12-21 RESOLUTIONS resolution Resolution
2025-12-21 MA incorporation Memorandum articles
2025-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-05 AA accounts Accounts with accounts type full
2024-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-08 AA accounts Accounts with accounts type full
2023-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-27 AA accounts Accounts with accounts type full
2022-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-11 AA accounts Accounts with accounts type full
2021-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-16 AA accounts Accounts with accounts type full
2021-02-03 TM01 officers Termination director company with name termination date PDF
2020-08-03 RP04AP01 officers Second filing of director appointment with name
2020-08-03 RP04AP01 officers Second filing of director appointment with name
2020-07-06 AA accounts Accounts with accounts type full
2020-06-09 TM02 officers Termination secretary company with name termination date PDF
2020-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page