Pegram Holdings Limited

Active05865371 Private limited company
Incorporated
4 July 2006 (20 years)
Industry
Activities of head offices (70100)
Owned by
Robert Michael Pegram
Accounts type
Total exemption full
Region
East of England
Address
Rosehill Farm Creephedge Lane
East Hanningfield
Chelmsford
CM3 8BP

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
18 July 2027
Last conf. stmt
4 July 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 15 October 2026
British
Born May 1988 (38)
Officer history (3 former)
15 October 2026
Appointed Pegram, Ryan Robert as Director
15 October 2026
Resigned Pegram, Robert Michael as Director
20 October 2022
Resigned Pegram, Toni Margaret as Secretary
20 October 2022
Resigned Pegram, Toni Margaret as Director
4 July 2006
Appointed Pegram, Toni Margaret as Secretary
4 July 2006
Appointed Pegram, Toni Margaret as Director
4 July 2006
Appointed Pegram, Robert Michael as Director

Ownership 1 active

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

Individual · Notified 4 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born June 1954 (72)

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£1,641
Cash
£208
Current Ratio
1.6x

Trend

Shareholder Funds
(£40k) (£20k) £0 £20k 2020 2021 2022 2023 2024 2025 2026 £1,587 £11,081 (£14,216) £403 £3,895 (£26,612) £1,641
Balance sheet detail
2026202520242023202220212020
Fixed Assets£100£101£101£101
Current Assets£3,986£214£3,999£1,110£92,331£82,837
Debtors£3,778£0£3,778£0£40,714£82,714
Cash£208£214£221£729£1,110£51,617£123
Creditors (< 1 year)£2,445£26,926£204£426£15,427£81,351£81,351
Net Current Assets£1,541(£26,712)£3,795£303(£14,317)£10,980£1,486
Net Assets£1,641
Shareholder Funds£1,641(£26,612)£3,895£403(£14,216)£11,081£1,587

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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