Pegasus Homes Developments 1 Ltd

Pegasus Homes Developments 1 Ltd

#13029782 Active
Founded: 18/11/2020
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 £31.48m
↑ 94%

Directors

Role:
Company Director
Appointed:
30/06/2022
Nationality:
British
Age:
43 years
Role:
Director
Appointed:
18/11/2020
Nationality:
British
Age:
58 years
Role:
Chief Financial Officer
Appointed:
18/11/2020
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:
18/11/2020
Nationality:
United Kingdom
Jun 2023Jun 2022Jun 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
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Raw Materials & Consumables
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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:
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Shareholder 2
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Shareholder 3
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Charges

5 charges registered
Gre A.S.K. Agent Limited Outstanding
Created 22/09/2023
#130297820005 Negative Pledge
Solutus Advisors Limited (As Security Agent) Outstanding
Created 14/04/2022

None.

#130297820004 Negative Pledge

Properties

No property information available

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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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

20/11/2024 Confirmation Statement

Confirmation Statement With Updates

25/07/2024 Persons With Significant Control

Change To A Person With Significant Control

01/07/2024 Change Of Name

Certificate Change Of Name Company

25/06/2024 Mortgage

Mortgage Satisfy Charge Full

14/05/2024 Accounts

Accounts With Accounts Type Full

17/01/2024 Officers

Termination Director Company With Name Termination Date

27/11/2023 Confirmation Statement

Confirmation Statement With Updates