Pegasus New Homes Limited

Pegasus New Homes Limited

#06160269 Active
Founded: 14/03/2007
Industries: Activities of head offices
Location: Gloucestershire

Financial Snapshot

Last accounts made up to 30 June 2024
Next accounts due 31 March 2026 (10 months)

Directors

Role:
Chief Financial Officer
Appointed:
30/09/2022
Nationality:
British
Age:
56 years

People with Significant Control

Oaktree Capital Group, Llc
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 States Of America
Jun 2023Jun 2020Jun 2018
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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

1 charge registered
The Royal Bank of Scotland PLC in Its Capacity as Security Trustee for the Secured Parties Outstanding
Created 25/05/2007

Fixed and floating charges over the undertaking and all property and assets present and future inclu...

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

02/04/2025 Accounts

Accounts With Accounts Type Group

14/03/2025 Confirmation Statement

Confirmation Statement With Updates

16/05/2024 Accounts

Accounts With Accounts Type Total Exemption Full

18/03/2024 Confirmation Statement

Confirmation Statement With Updates

18/01/2024 Officers

Termination Director Company With Name Termination Date

27/04/2023 Accounts

Accounts With Accounts Type Total Exemption Full

14/03/2023 Confirmation Statement

Confirmation Statement With Updates