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
    Director born in August 1965
    Individual (16 offsprings)
    Officer
    2016-03-31 ~ now
    OF - Director → CIF 0
  • 2
    Silcock, Mark Anthony
    Director born in July 1966
    Individual (36 offsprings)
    Officer
    2016-03-31 ~ now
    OF - Director → CIF 0
    Mr Mark Anthony Silcock
    Born in July 1966
    Individual (36 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 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
    2016-04-06 ~ 2019-03-31
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - 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
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
701,710 GBP2023-03-31
725,904 GBP2022-03-31
Fixed Assets - Investments
104,990 GBP2023-03-31
296,657 GBP2022-03-31
Fixed Assets
806,700 GBP2023-03-31
1,022,561 GBP2022-03-31
Debtors
Current
73,690 GBP2023-03-31
77,756 GBP2022-03-31
Cash at bank and in hand
10,384 GBP2023-03-31
13,040 GBP2022-03-31
Current Assets
84,074 GBP2023-03-31
90,796 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-446,088 GBP2023-03-31
-714,328 GBP2022-03-31
Net Current Assets/Liabilities
-362,014 GBP2023-03-31
-623,532 GBP2022-03-31
Total Assets Less Current Liabilities
444,686 GBP2023-03-31
399,029 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-404,587 GBP2023-03-31
-350,658 GBP2022-03-31
Net Assets/Liabilities
40,099 GBP2023-03-31
48,371 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Revaluation reserve
14,990 GBP2023-03-31
14,990 GBP2022-03-31
Retained earnings (accumulated losses)
25,107 GBP2023-03-31
33,379 GBP2022-03-31
Equity
40,099 GBP2023-03-31
48,371 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
102022-04-01 ~ 2023-03-31
Office equipment
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
909,216 GBP2023-03-31
914,894 GBP2022-03-31
Office equipment
900 GBP2023-03-31
900 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
910,116 GBP2023-03-31
915,794 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-269,939 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-269,939 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
189,664 GBP2022-03-31
Office equipment
225 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
189,889 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
69,094 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
225 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
69,319 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-50,802 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,802 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
207,956 GBP2023-03-31
Office equipment
450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,406 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles
701,260 GBP2023-03-31
725,229 GBP2022-03-31
Office equipment
450 GBP2023-03-31
675 GBP2022-03-31
Motor vehicles, Under hire purchased contracts or finance leases
673,377 GBP2023-03-31
694,249 GBP2022-03-31
Under hire purchased contracts or finance leases
673,377 GBP2023-03-31
694,249 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
31,666 GBP2023-03-31
37,756 GBP2022-03-31
Other Debtors
Current
42,024 GBP2023-03-31
40,000 GBP2022-03-31
Cash and Cash Equivalents
10,384 GBP2023-03-31
13,040 GBP2022-03-31
Trade Creditors/Trade Payables
Current
35,747 GBP2023-03-31
37,727 GBP2022-03-31
Corporation Tax Payable
Current
4,815 GBP2023-03-31
4,608 GBP2022-03-31
Taxation/Social Security Payable
Current
967 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
116,917 GBP2023-03-31
76,227 GBP2022-03-31
Other Creditors
Current
287,176 GBP2023-03-31
590,146 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,433 GBP2023-03-31
4,653 GBP2022-03-31
Creditors
Current
446,088 GBP2023-03-31
714,328 GBP2022-03-31
Bank Borrowings
Non-current
33,227 GBP2023-03-31
42,890 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
371,360 GBP2023-03-31
307,768 GBP2022-03-31
Creditors
Non-current
404,587 GBP2023-03-31
350,658 GBP2022-03-31
Bank Borrowings
Non-current, Between two and five year
42,890 GBP2022-03-31
Total Borrowings
33,227 GBP2023-03-31
42,890 GBP2022-03-31
Minimum gross finance lease payments owing
488,278 GBP2023-03-31
383,995 GBP2022-03-31
  • PEGASUS INVESTMENTS & ASSET MANAGEMENT LIMITED
    Info
    Registered number 10095397
    210 White Lane, Sheffield S12 3GL
    Private Limited Company incorporated on 2016-03-31 (9 years 3 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 24 April 2025 and licensed under the Open Government Licence v3.0.