Pegasus Homes Bath Ltd
Pegasus Homes Bath Ltd
#13127536 • Active
B2cServices
Pegasus Homes specializes in creating exceptional later living homes for independent individuals over 60, offering both rental and purchase options in friendly communities across England.
Founded: 12/01/2021
Industries: Construction of domestic buildings
Website: https://pegasushomes.co.uk
Phone: Subscribe to view
Email: Subscribe to view
Location: Wokingham
Products
- Communal Living Spaces
- Retirement Apartments
Services
- Community Support Services
- Later Living Homes For Rent Or Purchase
Financial Snapshot
Last accounts made up to 30 June 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £3.89m
↑ 336%
Turnover £4.61m
Gross Profit £1.12m
Total Liabilities £31.76m
↑ 252%
Employees 3
↓ -57%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Chris Powell | Company Director | 30/06/2022 | British | 43 years |
| Stephen Anthony Bangs | Director | 12/01/2021 | British | 58 years |
| David John Charles Clark | Chief Financial Officer | 12/01/2021 | British | 56 years |
Role:
Company Director
Appointed:
30/06/2022
Nationality:
British
Age:
43 years
Role:
Director
Appointed:
12/01/2021
Nationality:
British
Age:
58 years
Role:
Chief Financial Officer
Appointed:
12/01/2021
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 | |
|---|---|---|
| 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 land and buildings on the south side of upper bristol road, bath with title nu...
#131275360002 Negative Pledge
Solutus Advisors Limited (As Security Agent) Satisfied
Created 18/10/2021The chargor charged by way of legal mortgage the freehold property known as land and buildings on th...
#131275360001 Negative Pledge
Properties
1 property
Regions
1
Freehold
1
Leasehold
0
SOUTH WEST
Land on the south side of Upper Bristol Road, Bath
Freehold
Added 04/11/2021 • BATH AND NORTH EAST SOMERSET
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 14/01/2025 | 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) |
| 11/06/2024 | 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) |
11/06/2024 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