Pegasus Homes Bath Ltd
Pegasus Homes Bath Ltd is an active company incorporated on 12 January 2021 with the registered office located in Cheltenham, Gloucestershire. Pegasus Homes Bath Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13127536
Private limited company
Age
4 years
Incorporated 12 January 2021
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 11 January 2025 (10 months ago)
Next confirmation dated 11 January 2026
Due by 25 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Small
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
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
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
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
David John Charles Clark, Stephen Anthony Bangs, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£865K
Decreased by £26K (-3%)
Turnover
£14.25M
Increased by £14.25M (%)
Employees
3
Decreased by 4 (-57%)
Total Assets
£19.57M
Decreased by £4.05M (-17%)
Total Liabilities
-£16.65M
Decreased by £7.58M (-31%)
Net Assets
£2.92M
Increased by £3.53M (-581%)
Debt Ratio (%)
85%
Decreased by 17.5% (-17%)
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Repayment History
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