Pegasus Homes Investments Ltd

Pegasus Homes Investments Ltd

#10304306 Active
Founded: 01/08/2016
Industries: Buying and selling of own real estateOther letting and operating of own or leased real estate
Location: Gloucestershire

Financial Snapshot

Last accounts made up to 30 June 2023
Next accounts due 30 June 2025 (1 month)
Total Liabilities £3.27m
↑ 0%

Directors

Role:
Company Director
Appointed:
30/06/2022
Nationality:
British
Age:
43 years
Role:
Director
Appointed:
27/02/2020
Nationality:
British
Age:
58 years
Role:
Chief Financial Officer
Appointed:
27/02/2020
Nationality:
British
Age:
56 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors, Significant Influence Or Control
Notified On:
01/08/2016
Nationality:
United Kingdom
Jun 2023Jun 2022Jun 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
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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)
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Key Metrics
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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
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Charges

1 charge registered
Bank Leumi (UK) PLC Satisfied
Created 28/10/2016

The former st mary's hospital, upper byron place, bristol, BS8 1JU.. Title number: BL66342.

#103043060001 Negative Pledge

Properties

6 properties
Regions
3
Freehold
3
Leasehold
3
SOUTH WEST

Flats 1-26 Fleur De Lis, 41 High Street, Christchurch (BH23 1AS)

Leasehold BH23 1AS
Added 22/07/2019 BOURNEMOUTH, CHRISTCHURCH AND POOLE
SOUTH WEST

Fleur De Lis, Courtland Road, Paignton (TQ3 2AB)

Leasehold TQ3 2AB
£7,576,000
Added 22/07/2019 TORBAY
WEST MIDLANDS

Land lying to the south-east of The Friary, Lichfield

Freehold
Added 19/05/2023 LICHFIELD
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
Date CLASS
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Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

24/07/2024 Persons With Significant Control

Change To A Person With Significant Control

24/07/2024 Confirmation Statement

Confirmation Statement With Updates

01/07/2024 Change Of Name

Certificate Change Of Name Company

10/05/2024 Other

Legacy

10/05/2024 Accounts

Legacy

10/05/2024 Other

Legacy

10/05/2024 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary