Pegasus Homes Cranleigh Ltd
Pegasus Homes Cranleigh Ltd
#13036449 • Active
Founded: 23/11/2020
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 £18,000
↓ -98%
Turnover £4.53m
↑ 471%
Gross Profit £0.51m
↑ 276%
Total Liabilities £3.08m
↓ -19%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Chris Powell | Company Director | 30/06/2022 | British | 43 years |
Stephen Anthony Bangs | Director | 23/11/2020 | British | 58 years |
David John Charles Clark | Chief Financial Officer | 23/11/2020 | British | 56 years |
Role:
Company Director
Appointed:
30/06/2022
Nationality:
British
Age:
43 years
Role:
Director
Appointed:
23/11/2020
Nationality:
British
Age:
58 years
Role:
Chief Financial Officer
Appointed:
23/11/2020
Nationality:
British
Age:
56 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Lifestory Holdco 2 Ltd | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 21/05/2024 | 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:
21/05/2024
Nationality:
United Kingdom
Financial Accounts
Jun 2023 | Jun 2022 | Jun 2021 | |
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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
2 charges registered
Leumi UK Group Limited Outstanding
Created 21/05/2024The property known as penwerris, 51 horsham road, cranleigh GU6 8DT with title number SY451290.
#130364490002 Negative Pledge
Solutus Advisors Limited (As Security Agent) Satisfied
Created 18/10/2021The chargor charges by way of legal mortgage the freehold property known as penwerris, 51 horsham ro...
#130364490001 Negative Pledge
Properties
1 property
Regions
1
Freehold
1
Leasehold
0
SOUTH EAST
Penwerris, 51 Horsham Road, Cranleigh (GU6 8DT)
Freehold • GU6 8DT
£3,698,967
Added 05/08/2021 • WAVERLEY
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
20/11/2024 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
01/07/2024 | Change Of Name | Certificate Change Of Name Company | View (3 pages) |
11/06/2024 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
10/06/2024 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
10/06/2024 | Persons With Significant Control | Cessation Of A Person With Significant Control | View (1 page) |
22/05/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (52 pages) |
14/05/2024 | Accounts | Accounts With Accounts Type Full | View (21 pages) |
10/06/2024 Persons With Significant Control
Notification Of A Person With Significant Control
10/06/2024 Persons With Significant Control
Cessation Of A Person With Significant Control
22/05/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date