Pegasus Waste Management Limited

Active03279206 Private limited company
Incorporated
15 November 1996 (29 years)
Industry
Collection of hazardous waste (38120)
Directors
James Bale
Accounts type
Total exemption full
Region
South West
Address
Unit 4 The Alpha Centre
Armstrong Way Yate
Bristol
BS37 5NG

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
29 November 2026
Last conf. stmt
15 November 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Bale, James
Director · Appointed 29 November 2024
British
Born July 1981 (45)
Officer history (5 former)
29 November 2024
Appointed Bale, James as Director
29 November 2024
Resigned Norris, Sarah Jane as Secretary
29 November 2024
Resigned Norris, Sarah Jane as Director
29 November 2024
Resigned Merrylees, John William as Director
22 July 2013
Appointed Norris, Sarah Jane as Secretary
15 July 2013
Resigned Merrylees, Alexander Gavin as Secretary
1 August 2008
Appointed Norris, Sarah Jane as Director
15 November 1996
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
15 November 1996
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
15 November 1996
Appointed Merrylees, Alexander Gavin as Secretary
15 November 1996
Appointed Merrylees, John William as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 29 November 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10156667
Former controllers (1)
29 November 2024
Ceased John William Merrylees — Owns 50–75% of shares

Financials

Net Assets
£1,078,700
Cash
£245,050
Employees
9
Debt Ratio
20%
Current Ratio
5.0x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 £811,412 £756,782 £816,021 £813,367 £842,174 £1,078,700
Balance sheet detail
202420232022202120202019
Fixed Assets£57,399£443,143£416,258£409,118£424,619£447,276
Current Assets£1,291,754£543,257£508,292£549,343£469,515£459,683
Debtors£1,046,704£140,741£169,007£189,802£130,373£113,898
Cash£245,050£402,516£339,285£359,541£335,300£331,520
Creditors (< 1 year)£256,103£116,447£96,846£130,868£124,242£79,540
Net Current Assets£1,035,651£426,810£411,446£418,475£345,273£380,143
Net Assets£1,078,700£842,174£813,367£816,021£756,782£811,412
Shareholder Funds£1,078,700£842,174£813,367£816,021£756,782£811,412

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 September 2026Total exemption full accounts31 December 2025
20 July 2026Previous accounting period extended
17 November 2025Confirmation statement with updates15 November 2025
29 August 2025Total exemption full accounts30 November 2024
2 December 2024Registration of a charge
Show all recent filings

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