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Pegasi Trade Ltd

Pegasi Trade Ltd is an active company incorporated on 23 January 2020 with the registered office located in Droitwich, Worcestershire. Pegasi Trade Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12421108
Private limited company
Age
6 years
Incorporated 23 January 2020
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 22 January 2025 (12 months ago)
Next confirmation dated 22 January 2026
Due by 5 February 2026 (14 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2026
Due by 31 October 2026 (9 months remaining)
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Contact
Address
Unit 32 Wassage Way
Hampton Lovett
Droitwich
WR9 0NX
England
Address changed on 13 Nov 2025 (2 months ago)
Previous address was 1a George Street Wolverhampton WV2 4DP England
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Mr Samuel Hayes
PSC • Director • British • Lives in England • Born in Mar 1966
Liam Dawson
Director • Commercial Director • British • Lives in England • Born in Aug 1998
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£654.13K
Increased by £119.34K (+22%)
Turnover
Unreported
Same as previous period
Employees
45
Increased by 25 (+125%)
Total Assets
£3.46M
Increased by £1.32M (+62%)
Total Liabilities
-£245.61K
Increased by £245.61K (%)
Net Assets
£3.22M
Increased by £1.07M (+50%)
Debt Ratio (%)
7%
Increased by 7.09% (%)
See 10 Year Full Financials
Latest Activity
Liam Dawson Appointed
2 Months Ago on 13 Nov 2025
Registered Address Changed
2 Months Ago on 13 Nov 2025
Abridged Accounts Submitted
2 Months Ago on 30 Oct 2025
Registered Address Changed
3 Months Ago on 9 Oct 2025
Confirmation Submitted
11 Months Ago on 13 Feb 2025
Abridged Accounts Submitted
1 Year 2 Months Ago on 28 Oct 2024
Confirmation Submitted
1 Year 11 Months Ago on 12 Feb 2024
Abridged Accounts Submitted
2 Years 3 Months Ago on 23 Oct 2023
Confirmation Submitted
2 Years 12 Months Ago on 24 Jan 2023
Abridged Accounts Submitted
3 Years Ago on 31 Oct 2022
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Documents
Appointment of Liam Dawson as a director on 13 November 2025
Submitted on 13 Nov 2025
Registered office address changed from 1a George Street Wolverhampton WV2 4DP England to Unit 32 Wassage Way Hampton Lovett Droitwich WR9 0NX on 13 November 2025
Submitted on 13 Nov 2025
Unaudited abridged accounts made up to 31 January 2025
Submitted on 30 Oct 2025
Registered office address changed from Unit 32 Wassage Way Hampton Lovett Droitwich WR9 0NX England to 1a George Street Wolverhampton WV2 4DP on 9 October 2025
Submitted on 9 Oct 2025
Confirmation statement made on 22 January 2025 with no updates
Submitted on 13 Feb 2025
Unaudited abridged accounts made up to 31 January 2024
Submitted on 28 Oct 2024
Confirmation statement made on 22 January 2024 with no updates
Submitted on 12 Feb 2024
Unaudited abridged accounts made up to 31 January 2023
Submitted on 23 Oct 2023
Confirmation statement made on 22 January 2023 with no updates
Submitted on 24 Jan 2023
Unaudited abridged accounts made up to 31 January 2022
Submitted on 31 Oct 2022
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Repayment History
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