Pegasus Retirement Homes Limited
Pegasus Retirement Homes Limited
#03645780 • Active
Founded: 07/10/1998
Industries: Buying and selling of own real estateReal estate agencies
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 Holdings Limited | 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
25 charges registered
Pegasus New Build Limited Outstanding
Created 06/02/2013Properties being 22 calcot priory bath road calcot reading west berkshire t/n BK423000, 24 calcot pr...
The Royal Bank of Scotland PLC as Trustee for Itself and Each of the Secured Parties (The Security Trustee) Satisfied
Created 27/04/2009Under clause 2 of the supplemental debenture the company granted a fixed charge by way of legal mort...
Properties
3 properties
Regions
3
Freehold
2
Leasehold
1
SOUTH EAST
Land on the south side of Albany Place, Egham
Freehold
Added 20/01/2003 • RUNNYMEDE
GREATER LONDON
Land at rear of 884 Green Lanes, Winchmore Hill
Freehold
Added 21/03/2002 • ENFIELD
SOUTH WEST
1-12 and 14-66, Pegasus Court, Coal Orchard, Taunton (TA1 1AE)
Leasehold • TA1 1AE
Added 18/04/2008 • SOMERSET
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 |
|---|---|---|---|
| 01/04/2025 | Accounts | Accounts With Accounts Type Dormant | View (6 pages) |
| 07/10/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
| 16/05/2024 | Accounts | Accounts With Accounts Type Dormant | View (6 pages) |
| 18/01/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 09/10/2023 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
| 02/05/2023 | Accounts | Accounts With Accounts Type Dormant | View (6 pages) |
| 10/10/2022 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |