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 3
  • 1
    Foran, Kevin
    Company Director born in April 1983
    Individual (2 offsprings)
    Officer
    2022-07-01 ~ now
    OF - Director → CIF 0
  • 2
    Hall, Antony David
    Director born in February 1984
    Individual (14 offsprings)
    Officer
    2018-05-21 ~ now
    OF - Director → CIF 0
  • 3
    14, Victoria Square, Droitwich, United Kingdom
    Active Corporate (2 parents, 6 offsprings)
    Profit/Loss (Company account)
    1,369,677 GBP2023-04-01 ~ 2024-03-31
    Person with significant control
    2018-05-21 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
Ceased 1
  • Mr Anthony David Hall
    Born in February 1984
    Individual (14 offsprings)
    Person with significant control
    2018-05-21 ~ 2021-03-31
    PE - Right to appoint or remove directorsCIF 0
parent relation
Company in focus

PEGASUS UTILITIES LIMITED

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
389,712 GBP2024-03-31
443,693 GBP2023-03-31
Debtors
1,346,963 GBP2024-03-31
1,727,238 GBP2023-03-31
Cash at bank and in hand
473,525 GBP2024-03-31
350,318 GBP2023-03-31
Current Assets
1,820,488 GBP2024-03-31
2,077,556 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,867,686 GBP2024-03-31
-2,131,674 GBP2023-03-31
Net Current Assets/Liabilities
-47,198 GBP2024-03-31
-54,118 GBP2023-03-31
Total Assets Less Current Liabilities
342,514 GBP2024-03-31
389,575 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-35,487 GBP2023-03-31
Net Assets/Liabilities
310,875 GBP2024-03-31
330,762 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
1 GBP2022-03-31
Share premium
10,602 GBP2024-03-31
10,602 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
300,173 GBP2024-03-31
320,060 GBP2023-03-31
257,274 GBP2022-03-31
Equity
310,875 GBP2024-03-31
330,762 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
197,136 GBP2023-04-01 ~ 2024-03-31
774,875 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
197,136 GBP2023-04-01 ~ 2024-03-31
774,875 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
10 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
10,612 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-712,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-217,023 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,250 GBP2024-03-31
224,750 GBP2023-03-31
Furniture and fittings
11,400 GBP2024-03-31
4,400 GBP2023-03-31
Motor vehicles
384,300 GBP2024-03-31
384,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
626,950 GBP2024-03-31
613,450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,972 GBP2024-03-31
59,732 GBP2023-03-31
Furniture and fittings
2,017 GBP2024-03-31
1,081 GBP2023-03-31
Motor vehicles
150,249 GBP2024-03-31
108,944 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,238 GBP2024-03-31
169,757 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,240 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
936 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
41,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
146,278 GBP2024-03-31
165,018 GBP2023-03-31
Furniture and fittings
9,383 GBP2024-03-31
3,319 GBP2023-03-31
Motor vehicles
234,051 GBP2024-03-31
275,356 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,133,369 GBP2024-03-31
1,401,086 GBP2023-03-31
Amounts Owed By Related Parties
9,308 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
204,286 GBP2024-03-31
326,152 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,346,963 GBP2024-03-31
1,727,238 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
35,487 GBP2024-03-31
113,307 GBP2023-03-31
Trade Creditors/Trade Payables
Current
721,393 GBP2024-03-31
385,032 GBP2023-03-31
Amounts owed to group undertakings
Current
751,598 GBP2024-03-31
1,021,044 GBP2023-03-31
Corporation Tax Payable
Current
70,200 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
121,361 GBP2024-03-31
415,989 GBP2023-03-31
Other Creditors
Current
7,310 GBP2024-03-31
24,989 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
154,837 GBP2024-03-31
168,797 GBP2023-03-31
Creditors
Current
1,867,686 GBP2024-03-31
2,131,674 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
35,487 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,428 GBP2024-03-31
328,335 GBP2023-03-31
Between two and five year
71,274 GBP2024-03-31
134,354 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
185,702 GBP2024-03-31
462,689 GBP2023-03-31

  • PEGASUS UTILITIES LIMITED
    Info
    Registered number 11371953
    14 Victoria Square, Droitwich, Worcestershire WR9 8DS
    Private Limited Company incorporated on 2018-05-21 (7 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-05-20
    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.