Pegasus Homes Rental Group Ltd
Pegasus Homes Rental Group Ltd
#13573540 • Active
Founded: 18/08/2021
Industries: Activities of other holding companies n.e.c.
Location: Gloucestershire
Financial Snapshot
Last accounts made up to 30 June 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £1.41m
Turnover £1.07m
↑ 98%
Gross Profit £0.98m
↑ 170%
Total Liabilities £25.79m
↑ 12795%
Employees 3
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Oliver David Pym | Head Of Lettings | 18/08/2021 | British | 38 years |
| David Simpson | Director | 18/08/2021 | British | 70 years |
| Frederick Richard Mcphie Powles | Managing Director | 18/08/2021 | British | 44 years |
Role:
Head Of Lettings
Appointed:
18/08/2021
Nationality:
British
Age:
38 years
Role:
Director
Appointed:
18/08/2021
Nationality:
British
Age:
70 years
Role:
Managing Director
Appointed:
18/08/2021
Nationality:
British
Age:
44 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality | |
|---|---|---|---|---|
| No active PSCs found | ||||
No active PSCs found
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 | ||
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| Interest Paid | ||
| Extraordinary Revenue | ||
| Extraordinary Expenses | ||
| Net Extraordinary Items | ||
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| Tax | ||
| Profit After Tax | ||
| Retained Profit | ||
| Balance Sheet | ||
| Non-Current Assets | ||
| Intangible Assets | ||
| Tangible Fixed Assets | ||
| Other Non-Current Assets | ||
| Current Assets | ||
| Stock | ||
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| Cash in Hand | ||
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| Called Up Share Capital | ||
| P&L Account Reserve | ||
| Shareholder Funds | ||
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| Provisions | ||
| Long Term Debt | ||
| Creditors (> 1 year) | ||
| Other Non-Current Liabilities | ||
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| 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
3 charges registered
Westbrooke Private Capital S.a R.L Outstanding
Created 28/06/2024#135735400003 Negative Pledge
Barclays Bank PLC as Security Agent Outstanding
Created 05/06/2023#135735400002 Negative Pledge
Properties
4 properties
Regions
3
Freehold
0
Leasehold
4
SOUTH EAST
Flat 2, Fleur De Lis, Station Road, Rustington, Littlehampton (BN16 3BH)
Leasehold • BN16 3BH
£382,500
Added 13/10/2021 • ARUN
SOUTH EAST
Flat 29, Fleur De Lis, 2 Bolnore Road, Haywards Heath (RH16 4WH)
Leasehold • RH16 4WH
£254,758
Added 12/10/2021 • MID SUSSEX
GREATER LONDON
Flat 15, Carriages Apartments, 840 Brighton Road, Purley (CR8 2BH)
Leasehold • CR8 2BH
Added - • CROYDON
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 20/08/2024 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
| 08/07/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (36 pages) |
| 04/07/2024 | Resolution | Resolution | View (1 page) |
| 04/07/2024 | Incorporation | Memorandum Articles | View (21 pages) |
| 01/07/2024 | Change Of Name | Certificate Change Of Name Company | View (3 pages) |
| 28/06/2024 | Capital | Capital Allotment Shares | View (3 pages) |
| 03/06/2024 | Accounts | Accounts With Accounts Type Group | View (30 pages) |
08/07/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date