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  4. Apex Paragon Limited

Apex Paragon Limited

ActiveTotal exemption (full) accountsProperty developersTarporley
Company number
11044723
Incorporated
2 Nov 20178 years trading
Registered office
1 Portal Business Park, Tarporley, CW6 9DL
Nature of business
Development of building projects
Accounts due in
260 days
30 Jun 2027
Net assets
-£1.4M▼
-2.7% on the year before
Cash at bank
£699▲
At 30 Sep 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Apex Paragon Limited is a 8-year-old private limited company registered in Tarporley, company number 11044723, one of 33 property development companies in Tarporley. Its next accounts are due at Companies House on 30 June 2027, and the CT600 for the period to 30 September 2026 is due at HMRC on 30 September 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Jun 2027
in 260 days
For the period to 30 Sep 2026
CT600 due
30 Sep 2027
in 352 days
Period 1 Oct 2025 to 30 Sep 2026
Corporation tax payment
1 Jul 2027
in 261 days
9 months and 1 day after the period end
Confirmation statement
15 Nov 2026
in 33 days
Last made up to 1 Nov 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £35K (-2.7%) on the year before, to -£1.4M.
  • Net assets rose in 0 of 7 year-on-year comparisons on record.
  • Current assets of £1.9M against £3.2M owed within a year: 0.6 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 8 years, 2018 to 2025.

Net assets by year

Net assets at each year end, 2018 to 2025-£1M-£500K£031 March 2018: net assets -£15K-£15K201831 March 2019: net assets -£40K-£40K201930 September 2020: net assets -£216K-£216K202030 September 2021: net assets -£987K-£987K202130 September 2022: net assets -£999K-£999K202230 September 2023: net assets -£1M-£1M202330 September 2024: net assets -£1.3M-£1.3M202430 September 2025: net assets -£1.4M-£1.4M2025
Net assets at each year end, 2018 to 2025-£1M-£500K£031 March 2018: net assets -£15K-£15K'1831 March 2019: net assets -£40K-£40K'1930 September 2020: net assets -£216K-£216K'2030 September 2021: net assets -£987K-£987K'2130 September 2022: net assets -£999K-£999K'2230 September 2023: net assets -£1M-£1M'2330 September 2024: net assets -£1.3M-£1.3M'2430 September 2025: net assets -£1.4M-£1.4M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Sep 2025-£1.4M£699£1.9M£3.2M0
30 Sep 2024-£1.3M£694£1.3M£2.6M0
30 Sep 2023-£1M£188£1.3M£2.3M0
30 Sep 2022-£999K£1,357£1.1M£2.1M0
30 Sep 2021-£987K£60£87K£1.1M0
30 Sep 2020-£216K£23£3.6M£3.8M0
31 Mar 2019-£40K£1.6M£1.6M
31 Mar 2018-£15K£15K

Who runs and owns Apex Paragon Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officer

NameRoleAppointed
A*** L***DirectorNov 2017
2 former officers
NameRoleAppointedLeft
S*** H***DirectorNov 2017Oct 2018
E*** L***DirectorNov 2017May 2020

Person with significant control

Company · since Jul 2020
Sentinel Investment Group Ltd
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Charges (secured borrowing)

1 of 8 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Graham Andrew Leslie, Alexander Ronald Hugh Leslie And A J Bell Trustees Limited As Trustees Of Galpharm International Limited Executive Pension SchemeOutstandingNov 2023
A private lenderSatisfied Nov 2023May 2022
Graham Andrew Leslie, Alexander Ronald Hugh Leslie And A J Bell Trustees Limited As Trustees Of Galpharm International Limited Executive Pension SchemeSatisfied May 2022Dec 2021
Graham Andrew Leslie, Alexander Ronald Hugh Leslie And A J Bell Trustees Limited As Trustees Of The Galpharm International Limited Executive Pension SchemeSatisfied Jul 2022Jan 2021
Jjig LimitedSatisfied Jul 2022Jan 2020
Jjig LimitedSatisfied Jul 2022Jan 2020
Buy It Direct LimitedSatisfied Jul 2022Jan 2019
Buy It Direct LimitedSatisfied Jul 2022Jan 2019

Where Apex Paragon Limited is registered

Apex Paragon Limited's registered office on a map of the UK

The registered office is in Tarporley (CW6), in the Cheshire West and Chester local authority area, North West. Show CW6 9DL on a map.

Other trade companies in CW6

Also registered at this address

5 other companies use the same registered office as Apex Paragon Limited.

What happens if Apex Paragon Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 June 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jul 2027 to 31 Jul 2027£150
1 to 3 months late1 Aug 2027 to 30 Sep 2027£375
3 to 6 months late1 Oct 2027 to 31 Dec 2027£750
More than 6 months lateFrom 1 Jan 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Oct 2027£200
3 months late30 Dec 2027another £200
6 months late30 Mar 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Sep 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
11044723
Status
Active
Company type
Private limited company
Incorporated
2 November 2017 (8 years ago)
Registered office
1 Portal Business Park, Tarporley, CW6 9DL
Nature of business
Development of building projects (SIC 41100)
Year end
30 September (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 September 2025
Last confirmation statement
1 November 2025
Charges (mortgages)
1 outstanding of 8 registered

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies in Tarporley

Other active property development companies registered in Tarporley.

All property development companies in Tarporley · All trades in Tarporley · Property developers across the UK

Frequently asked questions

When are Apex Paragon Limited's accounts due?

Apex Paragon Limited's next accounts are due at Companies House by 30 June 2027 (in 260 days), covering the period to 30 September 2026.

When is Apex Paragon Limited's CT600 due?

The CT600 for the period to 30 September 2026 is due at HMRC by 30 September 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 July 2027.

Is Apex Paragon Limited still trading?

Apex Paragon Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Apex Paragon Limited do?

Apex Paragon Limited is registered under Development of building projects (SIC 41100).

How old is Apex Paragon Limited?

Apex Paragon Limited was incorporated on 2 November 2017, 8 years ago.

Who runs Apex Paragon Limited?

Apex Paragon Limited has 1 active director, the longest-serving appointed in Nov 2017. Their names and service addresses are on the Companies House register.

Who owns Apex Paragon Limited?

One person or company has significant control of Apex Paragon Limited: Sentinel Investment Group Ltd (owns 75% or more of the shares).

What is the penalty if Apex Paragon Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Apex Paragon Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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