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PEGASUS HOMES LIMITED
105-107,
Bath Road,
Cheltenham,
Gloucestershire,
GL53 7PR
-
active
Active - Accounts Filed - Age: 12 Year(s)
- Directors: 5
- Company No: 08221003
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PEGASUS HOMES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PEGASUS HOMES LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 September 2012
68100 Buying and selling of own real estate - Buying and selling of own real estate
Available to 02 May 2024. Next accounts due by 31 Mar 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Conor Briggs | Company Secretary | ||
| Mr Chris Powell | Director | ||
| Ms Claudia Desai | Director | ||
| Mr David John Charles Clark | Director | ||
| Mr Stephen Anthony Bangs | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Leumi Uk Group Limited | OUTSTANDING | |||
| Gre A.s.k. Agent Limited | OUTSTANDING | |||
| Trimont Real Estate Advisors, U.k., Ltd As Security Trustee For The Secured Parties | SATISFIED | |||
| Trimont Real Estate Advisors, U.k., Ltd. | SATISFIED | |||
| Trimont Real Estate Advisors, U.k., Ltd. | SATISFIED | |||
| Barclays Bank PLC (As Security Agent) | SATISFIED | |||
| Pmh Portishead Management Limited | SATISFIED | |||
| Deutsche Bank Ag, London Branch As Senior Security Agent And Trustee For The Secured Parties | SATISFIED | |||
| Autonumis Limited | SATISFIED | |||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £9,596,000.00 | £9,421,000.00 | £5,106,000.00 | £5,994,000.00 | £866,000.00 |
| Net Worth | £30,063,000.00 | -£70,339,000.00 | £345,818,000.00 | £58,811,000.00 | £32,814,000.00 |
| Total Current Liabilities | £441,460,000.00 | £27,425,000.00 | £40,635,000.00 | £45,151,000.00 | £137,287,000.00 |
| Total Current Assets | £646,222,000.00 | £617,724,000.00 | £418,842,000.00 | £155,693,000.00 | £21,551,000.00 |