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Pegasus Financing Limited

Pegasus Financing Limited is an active company incorporated on 10 March 2021 with the registered office located in Droitwich, Worcestershire. Pegasus Financing Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13257461
Private limited company
Age
4 years
Incorporated 10 March 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 March 2025 (7 months ago)
Next confirmation dated 10 March 2026
Due by 24 March 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr30 Jun 2024 (1 year 3 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Address
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jul 1981
Amre Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Springfield International Investments Limited
Ahmed Mustafa Elmagdoub is a mutual person.
Active
Amre Holdings Limited
Ahmed Mustafa Elmagdoub is a mutual person.
Active
Amre Group Ltd
Ahmed Mustafa Elmagdoub is a mutual person.
Active
Springfield Construction Limited
Ahmed Mustafa Elmagdoub is a mutual person.
Active
Red Orchard Investments Limited
Ahmed Mustafa Elmagdoub is a mutual person.
Dissolved
Blumoon Holdings Limited
Ahmed Mustafa Elmagdoub is a mutual person.
Dissolved
Crab Apple Services Limited
Ahmed Mustafa Elmagdoub is a mutual person.
Dissolved
Blue Orchard Investments Limited
Ahmed Mustafa Elmagdoub is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Jun 2024
For period 30 Mar30 Jun 2024
Traded for 15 months
Cash in Bank
£903.84K
Decreased by £797.29K (-47%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£9.78M
Increased by £441.18K (+5%)
Total Liabilities
-£9.56M
Increased by £35.65K (0%)
Net Assets
£226.12K
Increased by £405.53K (-226%)
Debt Ratio (%)
98%
Decreased by 4.23% (-4%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 28 Mar 2025
Confirmation Submitted
7 Months Ago on 12 Mar 2025
Confirmation Submitted
1 Year 7 Months Ago on 18 Mar 2024
Accounting Period Extended
1 Year 8 Months Ago on 28 Feb 2024
Full Accounts Submitted
1 Year 10 Months Ago on 20 Dec 2023
New Charge Registered
2 Years 5 Months Ago on 25 May 2023
Confirmation Submitted
2 Years 7 Months Ago on 13 Mar 2023
Full Accounts Submitted
2 Years 10 Months Ago on 9 Dec 2022
Confirmation Submitted
3 Years Ago on 14 Mar 2022
Amre Holdings Limited (PSC) Appointed
4 Years Ago on 25 Jun 2021
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Documents
Total exemption full accounts made up to 30 June 2024
Submitted on 28 Mar 2025
Confirmation statement made on 10 March 2025 with no updates
Submitted on 12 Mar 2025
Confirmation statement made on 10 March 2024 with no updates
Submitted on 18 Mar 2024
Current accounting period extended from 31 March 2024 to 30 June 2024
Submitted on 28 Feb 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 20 Dec 2023
Registration of charge 132574610001, created on 25 May 2023
Submitted on 5 Jun 2023
Confirmation statement made on 10 March 2023 with no updates
Submitted on 13 Mar 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 9 Dec 2022
Confirmation statement made on 10 March 2022 with updates
Submitted on 14 Mar 2022
Cessation of Ahmed Mustafa Elmagdoub as a person with significant control on 25 June 2021
Submitted on 18 Aug 2021
Repayment History
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