Pegasus Residential Investments Limited
Pegasus Residential Investments Limited
#07039055 • Active
Founded: 13/10/2009
Industries: Other business support service activities n.e.c.
Location: London
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £22,727
↓ -12%
Total Liabilities £24,218
↓ -40%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Michela Leoni Sceti | None | 19/03/2011 | Italian | 53 years |
Patrick William Elio Leoni Sceti | Private Equity | 13/10/2009 | British | 41 years |
Role:
None
Appointed:
19/03/2011
Nationality:
Italian
Age:
53 years
Role:
Private Equity
Appointed:
13/10/2009
Nationality:
British
Age:
41 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Leoni Sceti Real Estate Investments Limited | Ownership Of Shares 50 To 75 Percent | 06/04/2016 | United Kingdom |
Mls Real Estate Limited | Ownership Of Shares 25 To 50 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 50 To 75 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
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Income Statement | |||
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Profit After Tax | |||
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Balance Sheet | |||
Non-Current Assets | |||
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Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
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Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
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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
15 charges registered
Lloyds Bank PLC Outstanding
Created 09/09/2024#070390550013 Negative Pledge
Lloyds Bank PLC Outstanding
Created 09/09/2024Leasehold property known as flat 1, 16 market street, york, YO1 8ST (to be registered out of freehol...
#070390550014 Negative Pledge
Properties
4 properties
Regions
2
Freehold
0
Leasehold
4
GREATER LONDON
Flat 1204, 1 Pan Peninsula Square, London (E14 9HD)
Leasehold • E14 9HD
£330,000
Added 24/12/2009 • TOWER HAMLETS
GREATER LONDON
Flat 25, Ashburnham Mansions, Ashburnham Road, London (SW10 0PA)
Leasehold • SW10 0PA
£1,250,000
Added 31/08/2017 • KENSINGTON AND CHELSEA
GREATER LONDON
Flat 3, 1-3 Manson Place, London (SW7 5LT)
Leasehold • SW7 5LT
£552,500
Added 09/04/2010 • KENSINGTON AND CHELSEA
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
14/10/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
25/09/2024 | Accounts | Accounts With Accounts Type Unaudited Abridged | View (9 pages) |
17/09/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (41 pages) |
17/09/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (40 pages) |
10/09/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (42 pages) |
30/05/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
30/05/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
17/09/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
17/09/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
10/09/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
30/05/2024 Persons With Significant Control
Change To A Person With Significant Control
30/05/2024 Persons With Significant Control
Change To A Person With Significant Control