Pegasus Homes Bourton Ltd
Pegasus Homes Bourton Ltd
#14211081 • Active
Founded: 04/07/2022
Industries: Construction of domestic buildings
Location: Cheltenham
Financial Snapshot
Last accounts made up to 30 June 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £3,000
Gross Profit -£2,000
Total Liabilities £8.01m
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Chris Powell | Company Director | 04/07/2022 | British | 43 years |
| Stephen Anthony Bangs | Company Director | 04/07/2022 | British | 58 years |
| David John Charles Clark | Chief Financial Officer | 04/07/2022 | British | 56 years |
Role:
Company Director
Appointed:
04/07/2022
Nationality:
British
Age:
43 years
Role:
Company Director
Appointed:
04/07/2022
Nationality:
British
Age:
58 years
Role:
Chief Financial Officer
Appointed:
04/07/2022
Nationality:
British
Age:
56 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Pegasus Homes Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 04/07/2022 | 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:
04/07/2022
Nationality:
United Kingdom
Financial Accounts
| Jun 2023 | |
|---|---|
| Income Statement | |
| Turnover | |
| Export Revenue | |
| Sales | |
| Other Operating Income | |
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| Raw Materials & Consumables | |
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| Admin Expenses | |
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| Depreciation | |
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| Operating Profit | |
| EBITDA | |
| Financial Revenue | |
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| Extraordinary Revenue | |
| Extraordinary Expenses | |
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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 | |
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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) | |
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| 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
1 charge registered
Gre A.S.K. Agent Limited Outstanding
Created 25/08/2023(1) land and buildings lying to the north east of station road, bourton on the water, cheltenham reg...
#142110810001 Negative Pledge
Properties
3 properties
Regions
1
Freehold
3
Leasehold
0
SOUTH WEST
Land lying to the north east of Station Road, Bourton On The Water, Cheltenham
Freehold
Added 17/10/2022 • COTSWOLD
SOUTH WEST
Land and buildings lying to the north east of Station Road, Bourton On The Water, Cheltenham
Freehold
Added 17/10/2022 • COTSWOLD
SOUTH WEST
Land and buildings on the north east side of Station Road, Bourton-on-the-Water
Freehold
Added 17/10/2022 • COTSWOLD
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 17/07/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
| 16/07/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
| 01/07/2024 | Change Of Name | Certificate Change Of Name Company | View (3 pages) |
| 14/05/2024 | Accounts | Accounts With Accounts Type Full | View (19 pages) |
| 17/01/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 17/01/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 30/08/2023 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (52 pages) |
16/07/2024 Persons With Significant Control
Change To A Person With Significant Control
30/08/2023 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date