Trentham Parogon Ltd is a private limited company that can be found at The Orange Tree Bar and Grill, 371 Newcastle Road, Stoke On Trent ST4 6PG. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-11-04, this 3-year-old company is run by 1 director and 1 secretary.
Director Richard C., appointed on 04 November 2020.
Switching the focus to secretaries, we can mention: Richard C., appointed on 04 November 2020.
The company is classified as "licensed restaurants" (SIC: 56101).
The last confirmation statement was filed on 2022-11-03 and the deadline for the next filing is 2023-11-17. Likewise, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | The Orange Tree Bar And Grill |
| Office Address2 | 371 Newcastle Road |
| Town | Stoke On Trent |
| Post code | ST4 6PG |
| Country of origin | United Kingdom |
| Registration Number | 12997745 |
| Date of Incorporation | Wed, 4th Nov 2020 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 04 November 2020
Position: Secretary
Appointed: 04 November 2020
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Willow Holdings (Investments) Limited from Stone, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Parogon Pubs Holdings Limited that put Newcastle-Under-Lyme, United Kingdom as the address. This PSC has a legal form of "a corporate", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Willow Holdings (Investments) Limited
The Wayfarer The Fillybrooks, Stone, ST15 0NB, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 15129101 |
| Notified on | 15 November 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Parogon Pubs Holdings Limited
The Swan With Two Necks Nantwich Road Blackbrook, Newcastle-Under-Lyme, ST5 5EH, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Corporate |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 07254876 |
| Notified on | 4 November 2020 |
| Ceased on | 15 November 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 221 992 | 191 074 |
| Current Assets | 322 819 | 621 822 |
| Debtors | 82 115 | 412 068 |
| Net Assets Liabilities | 12 889 | 328 210 |
| Other Debtors | 75 208 | 30 138 |
| Property Plant Equipment | 316 915 | 278 663 |
| Total Inventories | 18 712 | 18 680 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 224 | 983 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 491 | 64 719 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 976 | |
| Amounts Owed By Related Parties | 6 907 | 377 390 |
| Amounts Owed To Group Undertakings | 397 999 | 22 235 |
| Average Number Employees During Period | 16 | 65 |
| Creditors | 618 462 | 515 806 |
| Fixed Assets | 318 991 | 279 980 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 64 763 | 366 128 |
| Increase From Amortisation Charge For Year Intangible Assets | 224 | 759 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 491 | 56 228 |
| Intangible Assets | 2 076 | 1 317 |
| Intangible Assets Gross Cost | 2 300 | |
| Issue Equity Instruments | 1 | |
| Net Current Assets Liabilities | -295 643 | 106 016 |
| Other Creditors | 125 901 | 245 090 |
| Other Taxation Social Security Payable | 4 472 | 125 883 |
| Profit Loss | 12 888 | 315 321 |
| Property Plant Equipment Gross Cost | 325 406 | 343 382 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 459 | 57 786 |
| Total Assets Less Current Liabilities | 23 348 | 385 996 |
| Trade Creditors Trade Payables | 90 090 | 122 598 |
| Trade Debtors Trade Receivables | 4 540 | |
| Amounts Owed By Group Undertakings | 6 907 | |
| Disposals Property Plant Equipment | 524 | |
| Total Additions Including From Business Combinations Intangible Assets | 2 300 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 325 930 | |
| Type | Category | Free download | |
|---|---|---|---|
| PSC02 |
Notification of a person with significant control 2023-11-15 filed on: 28th, November 2023 |
persons with significant control | Free Download (2 pages) |
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