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PEGASUSLIFE DEVELOPMENT LIMITED
105-107,
Bath Road,
Cheltenham,
Gloucestershire,
GL53 7PR
-
active
Active - Accounts Filed - Age: 9 Year(s)
- Directors: 4
- Company No: 09340939
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PEGASUSLIFE DEVELOPMENT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PEGASUSLIFE DEVELOPMENT LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 December 2014
68100 Buying and selling of own real estate - Buying and selling of own real estate
Available to 21 Apr 2023. Next accounts due by 30 Jun 2024
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 | ||
| Mr David John Charles Clark | Director | ||
| Mr Stephen Anthony Bangs | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
20
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Situs Asset Management Limited As Security Agent And Security Trustee (The ?security Agent?) | OUTSTANDING | |||
| Lloyds Bank PLC (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Deutsche Bank Ag London Branch As Security Agent And Security Trustee For The Secured Parties | SATISFIED | |||
| Deutsche Bank Ag London Branch As Security Agent And Security Trustee For The Secured Parties | SATISFIED | |||
| Deutsche Bank Ag London Branch As Security Agent And Security Trustee For The Secured Parties | SATISFIED | |||
| Deutsche Bank Ag, London Branch As Security Agent And Security Trustee For The Secured Parties | SATISFIED | |||
| Deutsche Bank Ag, London Branch As Security Agent And Security Trustee For The Secured Parties | SATISFIED | |||
| Deutsche Bank Ag, London Branch As Security Agent And Security Trustee For The Secured Parties | SATISFIED | |||
| Deutsche Bank Ag, London Branch As Senior Security Agent And Security Trustee For The Secured P | SATISFIED | |||
| Deutsche Bank Ag,london Branch As Security Agent And Security Trustee For The Secured Parties | SATISFIED | |||
| Deutsche Bank Ag, London Branch As Security Agent And Security Trustees For The Secured Parties | SATISFIED | |||
| Deutsche Bank Ag, London Branch As Security Agent And Security Trustee For The Secured Parties | SATISFIED | |||
| Deutsche Bank Ag, London Branch As Securtiy Agent And Security Trustee For The Secured Parties | SATISFIED | |||
| Deutsche Bank Ag, London Branch As Senior Security Agent And Security Trustee For The Secured P | SATISFIED | |||
| Deutsche Bank Ag, London Branch As Senior Security Agent And Security Trustee For The Secured P | SATISFIED | |||
| Deutsche Bank Ag, London Branch As Security Agent And Security Trustee For The Secured Parties | SATISFIED | |||
| Deutsche Bank Ag London Branch As Senior Security Agent And Security Trustee For The Secured Pa | SATISFIED | |||
| Deutsche Bank Ag, London Branch As Security Agent And Security Trustee For The Secured Parties | SATISFIED | |||
| Deutsche Bank Ag, London Branch As Senior Security Agent And Security Trustee For The Secured P | SATISFIED | |||
| Deutsche Bank Ag, London Branch As Security Agent And Security Trustee For The Secured Parties | SATISFIED | |||
| Deutsche Bank Ag, London Branch As Security Agent And Security Trustee For The Secured Parties | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £15,521,000.00 | £5,516,000.00 | £245,000.00 | £592,000.00 | £630,000.00 |
| Net Worth | -£36,255,000.00 | -£78,409,000.00 | -£106,781,000.00 | -£134,012,000.00 | -£159,346,000.00 |
| Total Current Liabilities | £258,848,000.00 | £636,613,000.00 | £653,624,000.00 | £604,997,000.00 | £562,004,000.00 |
| Total Current Assets | £492,148,000.00 | £558,204,000.00 | £546,843,000.00 | £470,985,000.00 | £402,658,000.00 |