Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Pegasus Utilities Limited
- Incorporated
- 21 May 2018 (8 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Kevin Foran
- Accounts type
- Small
- Region
- West Midlands
- Address
- 14 Victoria SquareDroitwichWR9 8DS
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 September 2026
British
Born January 1981 (45)
Foran, Kevin
Director · Appointed 1 July 2022
British
Born April 1983 (43)
Officer history (1 former)
15 September 2026
4 September 2026
1 July 2022
Appointed Foran, Kevin as Director
21 May 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 May 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 11370684
Former controllers (1)
31 March 2021
Ceased Anthony David Hall — Right to appoint and remove directors
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Halfpenny Estates Limited Owns 75–100% of shares
Pegasus Skip Hire Ltd Owns 75–100% of shares
Pegasus Utilities Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £104,879
- Cash
- £160,213
- Profit
- £6,004
- Employees
- 13
- Debt Ratio
- 95%
- Current Ratio
- 1.0x
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £245,604 | £389,712 | £443,693 | £495,551 | £542,913 | |
| Current Assets | £1,711,880 | £1,820,488 | £2,077,556 | £1,658,355 | £834,054 | £179,694 |
| Debtors | £1,551,667 | £1,346,963 | £1,727,238 | £1,411,680 | £742,920 | £27,179 |
| Cash | £160,213 | £473,525 | £350,318 | £246,675 | £91,134 | £152,515 |
| Creditors (< 1 year) | £1,754,610 | £1,867,686 | £2,131,674 | £1,746,826 | £957,852 | £167,837 |
| Creditors (> 1 year) | £53,175 | £0 | £35,487 | £130,011 | £272,370 | |
| Net Current Assets | (£42,730) | (£47,198) | (£54,118) | (£88,471) | (£123,798) | £11,857 |
| Net Assets | £104,879 | £310,875 | £330,762 | £257,275 | £134,275 | |
| Shareholder Funds | £104,879 | £310,875 | £330,762 | £257,275 | £134,275 | £11,857 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Appointment of a director |
Some other companies at this address
Other companies in this industry
Wokingham
London
Birmingham
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →