Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 2026
Pegasis Limited
- Incorporated
- 20 August 2014 (12 years)
- Industry
- Other information service activities n.e.c. (63990) Activities auxiliary to financial intermediation n.e.c. (66190)
- Directors
- Nicola Jane Smith
- Owned by
- Simon Malcolm SmithNicola Jane Smith
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 17 Farncombe CloseWivelsfield GreenHaywards HeathRH17 7RA
Officers 2 active
Officer details are public data from the Companies House register.
Smith, Nicola Jane
Director · Appointed 20 August 2014
British
Born November 1967
Director · Appointed 20 August 2014
British
Born October 1963 (63)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1963 (63)
Nicola Jane Smith
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1967
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £88,614
- Cash
- £71,856
- Employees
- 2
- Debt Ratio
- 24%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £45,195 | £106 | £175 | £0 | £152 | ||
| Current Assets | £71,935 | £118,159 | £101,355 | £72,817 | £67,782 | £63,671 | £56,501 |
| Debtors | £79 | £1,311 | (£1,170) | £18,116 | £577 | £768 | £671 |
| Cash | £71,856 | £116,848 | £102,525 | £54,701 | £67,205 | £62,903 | £55,830 |
| Creditors (< 1 year) | £28,290 | £24,226 | £25,337 | £13,552 | £10,876 | £13,183 | £13,879 |
| Net Current Assets | £43,645 | £93,933 | £76,018 | £59,265 | £56,906 | £50,488 | £42,622 |
| Net Assets | £88,614 | £94,016 | £76,160 | £50,488 | £42,745 | ||
| Shareholder Funds | £88,614 | £94,016 | £76,160 | £59,265 | £56,906 | £50,488 | £42,745 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with no updates | 17 August 2026 | ||
| 11 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 17 August 2025 | Confirmation statement with no updates | 17 August 2025 | ||
| 28 March 2025 | Total exemption full accounts | 31 August 2024 | ||
| 17 August 2024 | Confirmation statement with no updates | 17 August 2024 |
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