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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 2
  • 1
    Theaker, Cheryl Louise
    Born in August 1965
    Individual (17 offsprings)
    Officer
    2016-03-31 ~ now
    OF - Director → CIF 0
    Ms Cheryl Louise Theaker
    Born in August 1965
    Individual (17 offsprings)
    Person with significant control
    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
  • 2
    Silcock, Mark Anthony
    Born in July 1966
    Individual (37 offsprings)
    Officer
    2016-03-31 ~ now
    OF - Director → CIF 0
    Mr Mark Anthony Silcock
    Born in July 1966
    Individual (37 offsprings)
    Person with significant control
    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
parent relation
Company in focus

PEGASUS INVESTMENTS & ASSET MANAGEMENT LIMITED

Period: 2016-03-31 ~ now
Company number: 10095397
Registered name
PEGASUS INVESTMENTS & ASSET MANAGEMENT LIMITED - now
Standard Industrial Classification
77110 - Renting And Leasing Of Cars And Light Motor Vehicles
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
761,065 GBP2025-03-31
645,154 GBP2024-03-31
Fixed Assets - Investments
104,990 GBP2025-03-31
104,990 GBP2024-03-31
Fixed Assets
866,055 GBP2025-03-31
750,144 GBP2024-03-31
Total Inventories
252,568 GBP2025-03-31
Debtors
Current
85,542 GBP2025-03-31
54,534 GBP2024-03-31
Cash at bank and in hand
3,115 GBP2025-03-31
12,020 GBP2024-03-31
Current Assets
341,225 GBP2025-03-31
66,554 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-489,016 GBP2024-03-31
Net Current Assets/Liabilities
-269,617 GBP2025-03-31
-422,462 GBP2024-03-31
Total Assets Less Current Liabilities
596,438 GBP2025-03-31
327,682 GBP2024-03-31
Net Assets/Liabilities
50,855 GBP2025-03-31
15,152 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
14,990 GBP2025-03-31
14,990 GBP2024-03-31
Retained earnings (accumulated losses)
35,863 GBP2025-03-31
160 GBP2024-03-31
Equity
50,855 GBP2025-03-31
15,152 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
102024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,065,750 GBP2025-03-31
870,446 GBP2024-03-31
Office equipment
900 GBP2025-03-31
900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,066,650 GBP2025-03-31
871,346 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
225,517 GBP2024-03-31
Office equipment
675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
226,192 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
225 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
79,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
304,685 GBP2025-03-31
Office equipment
900 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,585 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
761,065 GBP2025-03-31
644,929 GBP2024-03-31
Office equipment
225 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
701,319 GBP2025-03-31
578,544 GBP2024-03-31
Under hire purchased contracts or finance leases
701,319 GBP2025-03-31
578,544 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47,022 GBP2025-03-31
14,534 GBP2024-03-31
Other Debtors
Current
38,520 GBP2025-03-31
40,000 GBP2024-03-31
Cash and Cash Equivalents
3,115 GBP2025-03-31
12,020 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,974 GBP2025-03-31
33,908 GBP2024-03-31
Corporation Tax Payable
Current
9,316 GBP2025-03-31
Taxation/Social Security Payable
Current
9,175 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
202,256 GBP2025-03-31
146,188 GBP2024-03-31
Other Creditors
Current
318,296 GBP2025-03-31
298,945 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2025-03-31
800 GBP2024-03-31
Creditors
Current
610,842 GBP2025-03-31
489,016 GBP2024-03-31
Bank Borrowings
Non-current
13,095 GBP2025-03-31
23,276 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
532,488 GBP2025-03-31
289,254 GBP2024-03-31
Creditors
Non-current
545,583 GBP2025-03-31
312,530 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
13,095 GBP2025-03-31
Non-current, Between two and five year
23,276 GBP2024-03-31
Total Borrowings
13,095 GBP2025-03-31
23,276 GBP2024-03-31
Minimum gross finance lease payments owing
734,714 GBP2025-03-31
435,445 GBP2024-03-31
  • PEGASUS INVESTMENTS & ASSET MANAGEMENT LIMITED
    Info
    Registered number 10095397
    210 White Lane, Sheffield S12 3GL
    PRIVATE LIMITED COMPANY incorporated on 2016-03-31 (10 years 1 month). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-03-30
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 5 April 2026 and licensed under the Open Government Licence v3.0.