Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 May 2026
M. Pegram and Associates Limited
- Incorporated
- 12 March 1987 (39 years)
- Industry
- specialised design activities (74100)
- Directors
- James Michael Pegram
- Owned by
- Michael Charles Pegram
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 12-13 Thames StreetSunbury On ThamesMiddlesexTW16 5QP
Officers 3 active
Officer details are public data from the Companies House register.
Pegram, James Michael
Director · Appointed 11 December 2018
British
Born September 1979 (47)
Adams, Rosemary
Secretary · Appointed 24 August 1992
British
British
Born January 1953 (73)
Officer history (1 former)
11 December 2018
Appointed Pegram, James Michael as Director
24 August 1992
Appointed Adams, Rosemary as Secretary
24 August 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born January 1953 (73)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £164,271
- Cash
- £116,610
- Employees
- 7
- Debt Ratio
- 51%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,500 | £10,951 | £7,104 | £8,428 | £10,056 | |
| Current Assets | £327,212 | £241,594 | £299,731 | £367,473 | £480,892 | |
| Debtors | £210,602 | £151,809 | £142,567 | £189,516 | £327,538 | |
| Cash | £116,610 | £89,785 | £157,164 | £177,957 | £153,354 | |
| Creditors (< 1 year) | £170,066 | £119,398 | £141,594 | £93,318 | £98,116 | £121,336 |
| Net Current Assets | £157,146 | £122,196 | £206,413 | £269,357 | £359,556 | |
| Net Assets | £164,271 | £130,409 | £212,167 | £276,184 | £367,701 | |
| Shareholder Funds | £164,271 | £130,409 | £212,167 | £276,184 | £367,701 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Confirmation statement with no updates | 25 May 2026 | ||
| 10 December 2025 | Total exemption full accounts | 31 May 2025 | ||
| 1 July 2025 | Confirmation statement with no updates | 25 May 2025 | ||
| 21 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 4 July 2024 | Confirmation statement with no updates | 25 May 2024 |
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