Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
Pegasus Kitchens and Bathrooms Ltd
- Incorporated
- 13 September 2013 (13 years)
- Industry
- Manufacture of kitchen furniture (31020) Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Owned by
- Trupti Hiten Raghwani
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 142-144 Kenton RoadKentonMiddlesexHA3 8AZ
Officers 1 active
Officer details are public data from the Companies House register.
British
Born August 1987 (39)
Officer history (2 former)
6 June 2014
6 June 2014
30 September 2013
30 September 2013
Resigned Halai, Jadavji as Director
13 September 2013
Appointed Halai, Jadavji 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
Right to appoint and remove directors
British
Born August 1987 (39)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £864,971
- Cash
- £130,894
- Employees
- 7
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £29,224 | ||||
| Current Assets | £1,516,608 | £1,210,904 | £1,174,480 | £1,238,182 | £682,173 |
| Debtors | £1,237,343 | £1,029,338 | £959,323 | £543,936 | £486,428 |
| Cash | £130,894 | £5,695 | £74,286 | £546,090 | £38,089 |
| Creditors (< 1 year) | £680,861 | £383,186 | £295,877 | £573,554 | £239,025 |
| Net Current Assets | £835,747 | £827,718 | £878,603 | £664,628 | £443,148 |
| Net Assets | £864,971 | £827,718 | £878,603 | £664,628 | £443,148 |
| Shareholder Funds | £864,971 | £827,718 | £878,603 | £664,628 | £443,148 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 13 September 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 15 September 2025 | Confirmation statement with no updates | 13 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 20 September 2024 | Confirmation statement with no updates | 13 September 2024 |
Some other companies at this address
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