Pegrum Limited

Active05138256 Private limited company
Incorporated
26 May 2004 (22 years)
Previously known as
Pegrum Range Cookers & Heating Limited (until 4 March 2009)
Industry
Plumbing, heat and air-conditioning installation (43220)
Directors
Elliot Pegrum
Christopher John Pegrum
Michael Philip Pegrum
Owned by
Christopher John Pegrum
Michael Philip Pegrum
Accounts type
Total exemption full
Region
South East
Address
76 Glebe Lane
Barming
Maidstone
ME16 9BD

Filing status

Accounts due
31 January 2028
Last accounts
30 April 2026
Conf. stmt due
14 June 2027
Last conf. stmt
31 May 2026

Officers 5 active

Officer details are public data from the Companies House register.

Pegrum, Elliot
Director · Appointed 1 January 2023
British
Born April 1993 (33)
Pegrum, Christopher John
Director · Appointed 1 April 2007
British
Born November 1969
Pegrum, Michael Philip
Director · Appointed 1 April 2007
British
Born July 1977 (49)
Pegrum, Diana Madeline
Secretary · Appointed 26 May 2004
British
Pegrum, Gordon Philip
Director · Appointed 26 May 2004
British
Born November 1944
Officer history (1 former)
1 January 2023
Appointed Pegrum, Elliot as Director
1 April 2007
Appointed Pegrum, Christopher John as Director
1 April 2007
Appointed Pegrum, Michael Philip as Director
26 May 2004
Appointed Pegrum, Diana Madeline as Secretary
26 May 2004
Appointed Pegrum, Gordon Philip as Director
26 May 2004
Appointed Stevens, Marian Ann as Secretary
26 May 2004
Resigned Stevens, Marian Ann as Secretary

Ownership 2 active

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

Christopher John Pegrum
Individual · Notified 31 December 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1969
Michael Philip Pegrum
Individual · Notified 31 December 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1977 (49)
Former controllers (2)
31 December 2022
Ceased Gordon Philip Pegrum — Holds 25–50% of voting rights
31 December 2022
Ceased Diana Madeline Pegrum — Holds 25–50% of voting rights

Financials

Net Assets
£262,027
Cash
£307,782
Employees
8
Debt Ratio
40%

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £80,552 £130,378 £132,620 £176,985 £228,832 £262,027
Balance sheet detail
202520242023202220212020
Fixed Assets£32,413£35,097£42,795£31,385£20,772£17,864
Current Assets£405,482£370,406£305,617£265,541£286,791£144,153
Debtors£58,207£33,840£49,987£24,806£21,180£13,716
Cash£307,782£321,554£234,435£211,255£237,030£117,440
Creditors (< 1 year)£167,896£140,796£125,944£123,238£78,071
Creditors (> 1 year)£0£22,500£32,399£50,000
Net Current Assets£237,717£202,510£164,821£139,597£163,553£66,082
Net Assets£262,027£228,832£176,985£132,620£130,378£80,552
Shareholder Funds£176,985£132,620£130,378£80,552

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 August 2026Total exemption full accounts30 April 2026
21 June 2026Confirmation statement with updates31 May 2026
17 June 2026Director's details changed
1 August 2025Total exemption full accounts30 April 2025
5 June 2025Confirmation statement with no updates31 May 2025
Show all recent filings

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