Pegasus Homes Wooburn Ltd

Pegasus Homes Wooburn Ltd

#13031014 Active
Founded: 19/11/2020
Industries: Construction of domestic buildings
Location: Gloucestershire

Financial Snapshot

Last accounts made up to 30 June 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £9,000
↑ 30934%
Gross Profit -£5,000
Total Liabilities £15.52m
↑ 287275%

Directors

Role:
Company Director
Appointed:
30/06/2022
Nationality:
British
Age:
43 years
Role:
Director
Appointed:
19/11/2020
Nationality:
British
Age:
58 years
Role:
Chief Financial Officer
Appointed:
19/11/2020
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:
21/05/2024
Nationality:
United Kingdom
Jun 2023Jun 2022Jun 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
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Tax
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Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed 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
2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
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Charges

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

The properties known as land and buildings on the east side of wycombe lane, wooburn green, wooburn ...

#130310140002 Negative Pledge
Solutus Advisors Limited (As Security Agent) Satisfied
Created 18/10/2021

The chargor charged by way of legal mortgage the freehold property known as land on the east side of...

#130310140001 Negative Pledge

Properties

2 properties
Regions
1
Freehold
2
Leasehold
0
SOUTH EAST

Land on the north side of 8 Wycombe Lane, Wooburn Green, High Wycombe (HP10 0HE)

Freehold HP10 0HE
Added 07/09/2021 BUCKINGHAMSHIRE
SOUTH EAST

Land and buildings on the East side of Wycombe Lane, Wooburn Green, Wooburn

Freehold
£2,575,000
Added 07/09/2021 BUCKINGHAMSHIRE
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
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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

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

Cessation Of A Person With Significant Control

10/06/2024 Persons With Significant Control

Notification Of A Person With Significant Control

22/05/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14/05/2024 Accounts

Accounts With Accounts Type Full