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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Theaker, Cheryl Louise
    Born in August 1965
    Individual (16 offsprings)
    Officer
    icon of calendar 2016-03-31 ~ now
    OF - Director → CIF 0
  • 2
    Silcock, Mark Anthony
    Born in July 1966
    Individual (36 offsprings)
    Officer
    icon of calendar 2016-03-31 ~ now
    OF - Director → CIF 0
    Mr Mark Anthony Silcock
    Born in July 1966
    Individual (36 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 1
  • Ms Cheryl Louise Theaker
    Born in August 1965
    Individual (16 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2019-03-31
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

PEGASUS INVESTMENTS & ASSET MANAGEMENT LIMITED

Standard Industrial Classification
68209 - Other Letting And Operating Of Own Or Leased Real Estate
77110 - Renting And Leasing Of Cars And Light Motor Vehicles
Brief company account
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
645,155 GBP2024-03-31
688,357 GBP2023-03-31
Fixed Assets - Investments
104,990 GBP2024-03-31
104,990 GBP2023-03-31
Fixed Assets
750,145 GBP2024-03-31
793,347 GBP2023-03-31
Debtors
Current
54,534 GBP2024-03-31
71,668 GBP2023-03-31
Cash at bank and in hand
12,020 GBP2024-03-31
10,384 GBP2023-03-31
Current Assets
66,554 GBP2024-03-31
82,052 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-441,005 GBP2023-03-31
Net Current Assets/Liabilities
-422,463 GBP2024-03-31
-358,953 GBP2023-03-31
Total Assets Less Current Liabilities
327,682 GBP2024-03-31
434,394 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-392,947 GBP2023-03-31
Net Assets/Liabilities
15,152 GBP2024-03-31
41,447 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
14,990 GBP2024-03-31
14,990 GBP2023-03-31
Retained earnings (accumulated losses)
160 GBP2024-03-31
26,455 GBP2023-03-31
Equity
15,152 GBP2024-03-31
41,447 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
102023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
870,447 GBP2024-03-31
894,516 GBP2023-03-31
Office equipment
900 GBP2024-03-31
900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
871,347 GBP2024-03-31
895,416 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-124,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-124,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
206,608 GBP2023-03-31
Office equipment
450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
207,058 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
72,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-53,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
225,517 GBP2024-03-31
Office equipment
675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,192 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
644,930 GBP2024-03-31
687,907 GBP2023-03-31
Office equipment
225 GBP2024-03-31
450 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
578,544 GBP2024-03-31
660,025 GBP2023-03-31
Under hire purchased contracts or finance leases
578,544 GBP2024-03-31
660,025 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,534 GBP2024-03-31
31,668 GBP2023-03-31
Other Debtors
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Cash and Cash Equivalents
12,020 GBP2024-03-31
10,384 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,910 GBP2024-03-31
35,748 GBP2023-03-31
Corporation Tax Payable
Current
4,815 GBP2023-03-31
Taxation/Social Security Payable
Current
9,175 GBP2024-03-31
916 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
146,188 GBP2024-03-31
110,917 GBP2023-03-31
Other Creditors
Current
298,944 GBP2024-03-31
287,176 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
800 GBP2024-03-31
1,433 GBP2023-03-31
Creditors
Current
489,017 GBP2024-03-31
441,005 GBP2023-03-31
Bank Borrowings
Non-current
23,276 GBP2024-03-31
33,227 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
289,254 GBP2024-03-31
359,720 GBP2023-03-31
Creditors
Non-current
312,530 GBP2024-03-31
392,947 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
23,276 GBP2024-03-31
33,227 GBP2023-03-31
Total Borrowings
23,276 GBP2024-03-31
33,227 GBP2023-03-31
Minimum gross finance lease payments owing
435,445 GBP2024-03-31
470,638 GBP2023-03-31
  • PEGASUS INVESTMENTS & ASSET MANAGEMENT LIMITED
    Info
    Registered number 10095397
    icon of address210 White Lane, Sheffield S12 3GL
    PRIVATE LIMITED COMPANY incorporated on 2016-03-31 (9 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-30
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.