Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Pegasus Grab Hire Limited
- Incorporated
- 17 March 2011 (15 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Owned by
- Pegasus Grab Hire Holdings Limited
- Accounts type
- Small
- Region
- West Midlands
- Address
- 14 Victoria SquareDroitwich SpaWR9 8DS
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 4 September 2026
British
Born January 1981 (45)
Officer history (1 former)
15 September 2026
4 September 2026
17 March 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Pegasus Grab Hire Holdings Limited
Corporate entity · Notified 3 May 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Former controllers (2)
3 June 2018
3 June 2018
Ceased Antony Hall — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,707,064
- Cash
- £345,436
- Employees
- 41
- Debt Ratio
- 64%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,552,072 | £5,504,488 | £6,270,634 | £4,974,333 | £3,645,602 | £3,121,594 |
| Current Assets | £1,989,497 | £1,670,715 | £3,121,304 | £2,830,902 | £1,927,253 | £1,833,687 |
| Debtors | £1,350,811 | £1,106,579 | £2,037,943 | £2,204,741 | £1,487,795 | £1,397,526 |
| Cash | £345,436 | £305,366 | £410,366 | £393,611 | £277,833 | £340,111 |
| Creditors (< 1 year) | £2,385,720 | £2,398,404 | £3,137,558 | £2,273,469 | £1,464,210 | £1,460,863 |
| Creditors (> 1 year) | £1,060,767 | £1,497,383 | £2,475,916 | £2,319,762 | £1,440,515 | £1,544,504 |
| Net Current Assets | (£396,223) | (£727,689) | (£16,254) | £557,433 | £463,043 | £372,824 |
| Net Assets | £2,707,064 | £1,965,010 | £2,612,554 | £2,400,652 | £2,169,490 | £1,587,709 |
| Shareholder Funds | £2,707,064 | £1,965,010 | £2,612,554 | £2,400,652 | £2,169,490 | £1,587,709 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 November 2026 | Termination of appointment of a director | |||
| 13 October 2026 | Termination of appointment of a director | |||
| 17 September 2026 | Appointment of a director |
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