PEGASUS ESTATES MIDLANDS LIMITED

Dissolved Stoke On Trent

Real estate agencies

3 employees website.com
Property, infrastructure and construction Residential development Real estate agencies
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PEGASUS ESTATES MIDLANDS LIMITED

Real estate agencies

Founded 14 Jun 2019 Dissolved Stoke On Trent, United Kingdom 3 employees website.com
Property, infrastructure and construction Residential development Real estate agencies
Accounts Submitted 21 Mar 2023
Confirmation Submitted 14 Jun 2022 Next due 27 Jun 2023 36 months overdue
Net assets £62K £31K 2022 year on year
Total assets £202K £113K 2022 year on year
Total Liabilities £141K £83K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 16 Innovation Way Stoke On Trent Staffordshire ST6 4BF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PEGASUS ESTATES MIDLANDS LIMITED (12051148), a dissolved property, infrastructure and construction company based in Stoke On Trent, United Kingdom. Incorporated 14 Jun 2019. Real estate agencies. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2019–2022)

Cash in Bank

£27.53k

Decreased by £9.37k (-25%)

Net Assets

£61.63k

Increased by £30.62k (+99%)

Total Liabilities

£140.57k

Increased by £82.81k (+143%)

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

70%

Increased by 5 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2020
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jun 2019100£100£1

Officers

Officers

1 active 1 resigned
Status
John ColcloughDirectorBritishEngland4014 Jun 2019Active

Shareholders

Shareholders (2)

John Colclough
50.0%
100
Heidi Emma Rowlands
50.0%
100

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Heidi Emma Rowlands

British

Active
Notified 25 Jun 2019
Residence England
DOB October 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

John Colclough

British

Active
Notified 14 Jun 2019
Residence England
DOB August 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Aug 2023GazetteGazette Dissolved Voluntary
23 May 2023GazetteGazette Notice Voluntary
15 May 2023DissolutionDissolution Application Strike Off Company
21 Mar 2023AccountsAnnual accounts made up to 30 Apr 2022
18 Jul 2022AccountsAnnual accounts made up to 28 Feb 2022
8 Aug 2023 Gazette

Gazette Dissolved Voluntary

23 May 2023 Gazette

Gazette Notice Voluntary

15 May 2023 Dissolution

Dissolution Application Strike Off Company

21 Mar 2023 Accounts

Annual accounts made up to 30 Apr 2022

18 Jul 2022 Accounts

Annual accounts made up to 28 Feb 2022

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 8 Aug 2023

Gazette Notice Voluntary

2 years ago on 23 May 2023

Dissolution Application Strike Off Company

3 years ago on 15 May 2023

Annual accounts made up to 30 Apr 2022

3 years ago on 21 Mar 2023

Annual accounts made up to 28 Feb 2022

3 years ago on 18 Jul 2022