Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Pegram Properties Limited
- Incorporated
- 28 March 2014 (12 years)
- Industry
- Buying and selling of own real estate (68100) Management of real estate on a fee or contract basis (68320)
- Directors
- Alexander George Pegram
- Owned by
- Alexander George Pegram
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 10 Gloucester WayChichesterPO19 5DL
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 10 May 2017
British
Born June 1985 (41)
Pegram, Alexander George
Director · Appointed 28 March 2014
British
Born February 1985 (41)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alexander George Pegram
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1985 (41)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £107,171
- Cash
- £1,684
- Turnover
- £43,980
- Profit
- £18,395
- Debt Ratio
- 85%
- Current Ratio
- 0.4x
- Return on Equity
- 17%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £691,247 | £691,247 | £691,247 | £691,247 | £692,614 | £691,247 |
| Current Assets | £1,684 | £903 | £450 | £8,714 | £4,291 | |
| Debtors | £7,723 | £2,924 | ||||
| Cash | £1,684 | £903 | £991 | £1,367 | £3,376 | |
| Creditors (< 1 year) | £4,315 | £3,543 | £2,195 | £2,667 | £2,681 | £1,780 |
| Creditors (> 1 year) | £581,445 | £600,139 | £618,679 | £637,722 | £643,599 | £651,052 |
| Net Current Assets | (£2,631) | (£2,640) | (£1,745) | £6,047 | £1,610 | £1,596 |
| Net Assets | £107,171 | £88,468 | £70,823 | £59,572 | £50,625 | £41,791 |
| Shareholder Funds | £107,171 | £88,468 | £70,823 | £59,572 | ||
| Turnover | £43,980 | £40,975 | ||||
| Gross Profit | £43,980 | £40,975 | ||||
| Admin Expenses | £21,270 | £23,259 | ||||
| Operating Profit | £22,710 | £17,716 | ||||
| Tax | £4,315 | £3,543 | ||||
| Profit for Period | £18,395 | £14,173 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 5 October 2025 | ||
| 19 May 2025 | Satisfaction of a charge in full | |||
| 19 May 2025 | Satisfaction of a charge in full | |||
| 19 May 2025 | Satisfaction of a charge in full |
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