Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Pegasus Chemicals Limited
- Incorporated
- 1 August 2014 (12 years)
- Industry
- Manufacture of other inorganic basic chemicals (20130)
- Directors
- Louis James KempsterPaul Andrew Williams
- Owned by
- Elizabeth Ann Hughes
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Building 4AD G EstateFactory RoadSandycroftCH5 2QJ
Officers 3 active
Officer details are public data from the Companies House register.
Kempster, Louis James
Director · Appointed 1 November 2018
British
Born March 1981 (45)
Director · Appointed 21 July 2015
British
Born May 1966 (60)
Williams, Paul Andrew
Director · Appointed 19 March 2015
British
Born October 1972 (54)
Officer history (2 former)
1 November 2018
Appointed Kempster, Louis James as Director
21 July 2015
19 March 2015
Appointed Williams, Paul Andrew as Director
19 March 2015
8 September 2014
Resigned Hughes, Robert as Secretary
1 August 2014
Appointed Hughes, Robert as Secretary
1 August 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1966 (60)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £724,867
- Cash
- £121,467
- Employees
- 8
- Debt Ratio
- 20%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £196,039 | £123,430 | £89,537 | £17,362 | £30,691 | £36,392 | £32,383 |
| Current Assets | £712,236 | £601,091 | £542,240 | £770,257 | £854,379 | £1,052,421 | £874,429 |
| Debtors | £150,751 | £139,866 | £87,434 | £124,628 | £158,136 | £205,602 | £174,980 |
| Cash | £121,467 | £20,229 | £94,294 | £207,106 | £352,258 | £537,153 | £448,181 |
| Creditors (< 1 year) | £194,066 | £203,157 | £139,913 | £155,532 | £246,857 | £347,017 | £406,302 |
| Net Current Assets | £518,170 | £397,934 | £402,327 | £614,725 | £607,522 | £705,404 | £468,127 |
| Net Assets | £724,867 | £551,630 | £499,856 | £627,746 | £632,383 | £734,882 | £494,277 |
| Shareholder Funds | £724,867 | £551,630 | £499,856 | £627,746 | £632,383 | £734,882 | £494,277 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 1 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 13 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 11 August 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 17 September 2024 | Total exemption full accounts | 31 December 2023 |
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