Pegasus Homes Cobham Ltd
Pegasus Homes Cobham Ltd is an active company incorporated on 14 March 2017 with the registered office located in Cheltenham, Gloucestershire. Pegasus Homes Cobham Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10670355
Private limited company
Age
8 years
Incorporated 14 March 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 6 September 2024 (1 year ago)
Next confirmation dated 6 September 2025
Due by 20 September 2025 (12 days remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2023 (12 months)
Accounts type is Small
Next accounts for period 30 June 2024
Was due on 30 June 2025 (2 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
David John Charles Clark, Stephen Anthony Bangs, and 1 more are mutual people.
Active
Stephen Anthony Bangs, Chris Powell, and 1 more are mutual people.
Active
David John Charles Clark, Stephen Anthony Bangs, and 1 more are mutual people.
Active
Stephen Anthony Bangs, Chris Powell, and 1 more are mutual people.
Active
Stephen Anthony Bangs, Chris Powell, and 1 more are mutual people.
Active
David John Charles Clark, Stephen Anthony Bangs, and 1 more are mutual people.
Active
David John Charles Clark, Stephen Anthony Bangs, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2022)
Period Ended
30 Jun 2022
For period 30 Jun ⟶ 30 Jun 2022
Traded for 12 months
Cash in Bank
£2.36M
Increased by £2.07M (+709%)
Turnover
£889K
Increased by £889K (%)
Employees
7
Increased by 3 (+75%)
Total Assets
£28.9M
Increased by £8.67M (+43%)
Total Liabilities
-£30.53M
Increased by £9.89M (+48%)
Net Assets
-£1.64M
Decreased by £1.23M (+300%)
Debt Ratio (%)
106%
Increased by 3.64% (+4%)
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Repayment History
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