PEGANIA PROPERTIES LIMITED

Active Cannock

Construction of commercial buildings

0 employees website.com
Construction of commercial buildings
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PEGANIA PROPERTIES LIMITED

Construction of commercial buildings

Founded 9 Jun 1989 Active Cannock, England 0 employees website.com
Construction of commercial buildings
Accounts Submitted 20 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 7 Jul 2025 Next due 26 Jun 2026 1 month remaining
Net assets £33K £3K 2024 year on year
Total assets £92K £2K 2024 year on year
Total Liabilities £59K £5K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Hazelslade House Rugeley Road Hazel Slade Cannock WS12 0PH England

Full company profile for PEGANIA PROPERTIES LIMITED (02393775), an active company based in Cannock, England. Incorporated 9 Jun 1989. Construction of commercial buildings. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£33.37k

Increased by £2.85k (+9%)

Total Liabilities

£58.66k

Decreased by £4.94k (-8%)

Turnover

N/A

Employees

N/A

Debt Ratio

64%

Decreased by 4 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Thomas Arthur PeakeDirectorBritishUnited Kingdom8021 Jun 1991Active

Shareholders

Shareholders (2)

Thomas Arthur Peake
56.0%
Geraldine Anne Peake
44.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Thomas Arthur Peake

British

Active
Notified 6 Apr 2017
Residence United Kingdom
DOB February 1946
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land lying to the north west side of Cardigan Place, Hednesford CANNOCK CHASE
Freehold-11 Nov 2015
land lying to the south west of Victoria Street, Hednesford CANNOCK CHASE
Freehold-11 Mar 1991
land lying to the north west side of Cardigan Place, Hednesford
Freehold
Added 11 Nov 2015
District CANNOCK CHASE
land lying to the south west of Victoria Street, Hednesford
Freehold
Added 11 Mar 1991
District CANNOCK CHASE

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
7 Jul 2025Confirmation StatementConfirmation statement made on 12 Jun 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
15 Jul 2024Confirmation StatementConfirmation statement made on 12 Jun 2024 with no updates
28 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
20 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

7 Jul 2025 Confirmation Statement

Confirmation statement made on 12 Jun 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

15 Jul 2024 Confirmation Statement

Confirmation statement made on 12 Jun 2024 with no updates

28 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 20 Mar 2026

Confirmation statement made on 12 Jun 2025 with no updates

9 months ago on 7 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 12 Jun 2024 with no updates

1 years ago on 15 Jul 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 28 Mar 2024