Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 24 August 2027
- Last conf. stmt
- 10 August 2026
Pegasus Executive Limited
- Incorporated
- 10 August 2005 (21 years)
- Industry
- Other passenger land transport (49390)
- Directors
- Owned by
- Richard James Taylor
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 9 Moorlands AvenueMill HillLondonNW7 2DF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 April 2008
British
Born June 1970 (56)
Taylor, Samantha Claire
Secretary · Appointed 17 April 2008
British
Officer history (5 former)
6 July 2009
Resigned Hallam, Paul Austin as Director
17 April 2008
17 April 2008
Appointed Taylor, Samantha Claire as Secretary
17 April 2008
1 May 2007
30 April 2007
Resigned Cook, Laura Jayne as Secretary
10 November 2005
Appointed Cook, Laura Jayne as Secretary
10 November 2005
Appointed Hallam, Paul Austin as Director
10 November 2005
Resigned Hallam, Paul Austin as Secretary
10 November 2005
Resigned Hallam, Alfred Dennis as Director
10 August 2005
Appointed Hallam, Paul Austin as Secretary
10 August 2005
Appointed Hallam, Alfred Dennis as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1970 (56)
Former controllers (1)
6 April 2016
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £432,427
- Cash
- £308,517
- Debt Ratio
- 70%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £661,477 | £484,624 | £322,164 | £143,043 | £157,049 | £227,007 | £253,471 |
| Current Assets | £776,550 | £449,801 | £719,183 | £318,576 | £119,225 | £73,596 | £64,744 |
| Debtors | £468,033 | £193,668 | £460,689 | £34,861 | £27,855 | £15,211 | £33,111 |
| Cash | £308,517 | £256,133 | £258,494 | £283,715 | £91,370 | £58,385 | £31,633 |
| Creditors (< 1 year) | £1,005,600 | £981,311 | £895,224 | £315,435 | £89,103 | £189,373 | £205,319 |
| Creditors (> 1 year) | £0 | £82,369 | £144,658 | £223,563 | £140,461 | £62,755 | |
| Net Current Assets | (£229,050) | (£531,510) | (£176,041) | £3,141 | £30,122 | (£115,777) | (£140,575) |
| Net Assets | £432,427 | (£82,257) | £63,754 | £1,526 | (£36,392) | (£29,231) | £50,141 |
| Shareholder Funds | £432,427 | (£82,257) | £63,754 | £1,526 | (£36,392) | (£29,231) | £50,141 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with updates | 10 August 2026 | ||
| 13 August 2026 | Change of details for a person with significant control | |||
| 12 August 2026 | Cessation of a person with significant control | |||
| 23 July 2026 | Total exemption full accounts | 31 August 2025 | ||
| 27 November 2025 | Secretary's details changed |
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