Pegasuslife - Rental Limited
Pegasuslife - Rental Limited
#10726314 • Active
Founded: 13/04/2017
Industries: Other 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)
Cash in Bank £28,000
↓ -98%
Turnover £3.51m
↓ -83%
Gross Profit £3.16m
↑ 57%
Total Liabilities £16.36m
↓ -76%
Employees 5
↓ -17%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Chris Powell | Company Director | 30/06/2022 | British | 43 years |
| Stephen Anthony Bangs | Director | 27/02/2020 | British | 58 years |
| David John Charles Clark | Chief Financial Officer | 27/02/2020 | British | 56 years |
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
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Pegasuslife Property Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 04/07/2019 | 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:
04/07/2019
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
12 charges registered
Situs Asset Management Limited as Security Trustee for the Secured Parties Outstanding
Created 11/09/2024All present and future freehold or leasehold land including, but not limited to, the leasehold land ...
#107263140012 Negative Pledge
Situs Asset Management Limited as Security Trustee for the Secured Parties Outstanding
Created 20/06/2024All present and future freehold or leasehold land including, but not limited to, the leasehold land ...
#107263140011 Negative Pledge
Properties
41 properties
Regions
5
Freehold
0
Leasehold
41
SOUTH EAST
Flat 36, 23a Leyton Road, Harpenden (AL5 2FH)
Leasehold • AL5 2FH
£1,220,000
Added 15/09/2021 • ST ALBANS
SOUTH EAST
Flat 3, Hortsley, 5 Sutton Park Road, Seaford (BN25 1FA)
Leasehold • BN25 1FA
£229,320
Added 29/07/2022 • LEWES
SOUTH EAST
42, Fleur De Lis, Yorktown Road, College Town, Sandhurst (GU47 0PX)
Leasehold • GU47 0PX
£405,000
Added 28/07/2022 • BRACKNELL FOREST
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 14/04/2025 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
| 03/02/2025 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
| 16/09/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (8 pages) |
| 21/06/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (8 pages) |
| 14/05/2024 | Accounts | Accounts With Accounts Type Small | View (21 pages) |
| 23/04/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (9 pages) |
| 12/04/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
03/02/2025 Persons With Significant Control
Change To A Person With Significant Control
16/09/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
21/06/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
23/04/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date