Pegasus Homes Cobham Ltd

Pegasus Homes Cobham Ltd

#10670355 Active
Founded: 14/03/2017
Industries: Development of building projects
Location: Gloucestershire

Financial Snapshot

Last accounts made up to 30 June 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £0.95m
↓ -60%
Turnover £11.99m
↑ 1249%
Gross Profit £2.83m
↑ 2725%
Total Liabilities £19.9m
↑ 196%

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
Notified On:
21/05/2024
Nationality:
United Kingdom
Jun 2023Jun 2022Jun 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
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Non-Current Assets
Intangible Assets
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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)
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:
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Charges

5 charges registered
Leumi UK Group Limited Outstanding
Created 21/05/2024

The property known as wyndham court, 74 portsmouth road, cobham KT11 1HY with title number SY654994.

#106703550005 Negative Pledge
Trimont Real Estate Advisors, U.K., LTD. Satisfied
Created 31/03/2022

Land at wyndham court, 74 portsmouth road, cobham (KT11 1HY) registered at hm land registry with tit...

#106703550004 Negative Pledge

Properties

1 property
Regions
1
Freehold
1
Leasehold
0
SOUTH EAST

Aylmer House, 74 Portsmouth Road, Cobham (KT11 1FG)

Freehold KT11 1FG
£7,150,000
Added 31/05/2017 ELMBRIDGE
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

06/09/2024 Confirmation Statement

Confirmation Statement With Updates

01/07/2024 Change Of Name

Certificate Change Of Name Company

11/06/2024 Mortgage

Mortgage Satisfy Charge Full

10/06/2024 Persons With Significant Control

Notification Of A Person With Significant Control

10/06/2024 Incorporation

Memorandum Articles

10/06/2024 Persons With Significant Control

Cessation Of A Person With Significant Control

10/06/2024 Resolution

Resolution