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

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

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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R&D Expenses
Operating Profit
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Extraordinary Revenue
Extraordinary Expenses
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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
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 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 18/10/2021

The 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
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:
Amount Raised:
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

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

14/05/2024 Accounts

Accounts With Accounts Type Full