Pegasus Holdings Limited.
Pegasus Holdings Limited.
#03645565 • Active
Founded: 07/10/1998
Industries: Activities of other holding companies n.e.c.
Location: Gloucestershire
Financial Snapshot
Last accounts made up to 30 June 2024
Next accounts due 31 March 2026 (10 months)
Employees 1
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
David John Charles Clark | Chief Financial Officer | 30/09/2022 | British | 56 years |
Role:
Chief Financial Officer
Appointed:
30/09/2022
Nationality:
British
Age:
56 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Pegasus New Homes | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Jun 2023 | Jun 2022 | Jun 2021 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
4 charges registered
The Royal Bank of Scotland PLC in Its Capacity as Security Trustee for the Secured Parties Outstanding
Created 25/05/2007For details of property charged please R. fixed and floating charges over the undertaking and all pr...
Ro Ventures Limited Satisfied
Created 16/11/2004Fixed and floating charges over the undertaking and all property and assets present and future inclu...
Properties
No property information available
Grants
No grant information available
Group Structure
OAKTREE CAPITAL GROUP, LLC
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
02/04/2025 | Accounts | Accounts With Accounts Type Dormant | View (7 pages) |
07/10/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
16/05/2024 | Accounts | Accounts With Accounts Type Dormant | View (7 pages) |
17/01/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
09/10/2023 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
28/04/2023 | Accounts | Accounts With Accounts Type Dormant | View (7 pages) |
10/10/2022 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |