Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Pegasus Investments & Asset Management Limited
- Incorporated
- 31 March 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Renting and leasing of cars and light motor vehicles (77110)
- Owned by
- Mark Anthony Silcock
- Accounts type
- Total exemption full
- Address
- 210 White LaneSheffieldS12 3GL
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 31 March 2016
British
Born July 1966 (60)
Director · Appointed 31 March 2016
British
Born August 1965 (61)
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
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1966 (60)
Former controllers (1)
31 March 2019
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £50,855
- Cash
- £3,115
- Employees
- 1
- Debt Ratio
- 96%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £866,055 | £750,145 | £1,022,561 | £1,055,200 | £796,601 |
| Current Assets | £341,225 | £66,554 | £90,796 | £157,260 | £227,658 |
| Cash | £3,115 | £12,020 | £13,040 | £59,338 | £143,034 |
| Creditors (< 1 year) | £610,842 | £489,017 | £714,328 | £723,554 | £701,764 |
| Creditors (> 1 year) | £545,583 | £312,530 | £350,658 | £384,672 | £238,997 |
| Net Current Assets | (£269,617) | (£422,463) | (£623,532) | (£566,294) | (£474,106) |
| Net Assets | £50,855 | £15,152 | £48,371 | £104,234 | £83,498 |
| Shareholder Funds | £50,855 | £15,152 | £48,371 | £104,234 | £83,498 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Confirmation statement with no updates | 30 March 2026 | ||
| 30 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 10 April 2025 | Confirmation statement with no updates | 30 March 2025 | ||
| 19 February 2025 | Total exemption full accounts | 31 March 2024 | ||
| 12 February 2025 | Amended total exemption full accounts | 31 March 2023 |
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