Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
The Pegmate Ltd
- Incorporated
- 13 February 2014 (12 years)
- Industry
- Support activities to performing arts (90020)
- Directors
- Catherine Louise FrancisPaul Francis
- Controlled by
- Paul Francis
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 4 Hopefield WalkRothwellLeedsLS26 0YA
Officers 3 active
Officer details are public data from the Companies House register.
Francis, Catherine Louise
Secretary · Appointed 14 February 2014
Francis, Catherine Louise
Director · Appointed 14 February 2014
British
Born December 1969 (56)
Francis, Paul
Director · Appointed 14 February 2014
British
Born January 1973 (53)
Officer history (1 former)
14 February 2014
Appointed Francis, Catherine Louise as Secretary
14 February 2014
Appointed Francis, Catherine Louise as Director
14 February 2014
Appointed Francis, Paul as Director
13 February 2014
13 February 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Francis
Individual · Notified 6 April 2016
Has significant influence or control
British
Born January 1973 (53)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £133
- Cash
- £1,084
- Employees
- 2
- Debt Ratio
- 93%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £237 | £316 | £287 | £157 | £209 | |
| Current Assets | £1,547 | £4,230 | £944 | £277 | £262 | |
| Cash | £1,084 | £3,694 | £738 | £31 | £5 | |
| Creditors (< 1 year) | £1,606 | £2,317 | £1,769 | £1,555 | £1,543 | £1,243 |
| Net Current Assets | (£59) | £1,913 | (£611) | (£1,266) | (£981) | |
| Net Assets | £133 | £2,169 | (£379) | |||
| Shareholder Funds | £133 | £2,169 | (£379) | (£1,109) | (£772) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 February 2026 | Change of details for a person with significant control | |||
| 18 February 2026 | Confirmation statement with no updates | 13 February 2026 | ||
| 17 February 2026 | Director's details changed | |||
| 17 February 2026 | Director's details changed | |||
| 16 February 2026 | Change of details for a person with significant control |
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