Pegrum Limited
Pegrum Limited is an active company incorporated on 26 May 2004 with the registered office located in Maidstone, Kent. Pegrum Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05138256
Private limited company
Age
21 years
Incorporated 26 May 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 May 2025 (7 months ago)
Next confirmation dated 31 May 2026
Due by 14 June 2026 (5 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Apr 2025
For period 30 Apr ⟶ 30 Apr 2025
Traded for 12 months
Cash in Bank
£307.78K
Decreased by £13.77K (-4%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£437.9K
Increased by £32.39K (+8%)
Total Liabilities
-£175.87K
Decreased by £803 (-0%)
Net Assets
£262.03K
Increased by £33.2K (+15%)
Debt Ratio (%)
40%
Decreased by 3.41% (-8%)
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Repayment History
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