Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Pegasus Leisure Ltd
- Incorporated
- 2 November 2018 (8 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Directors
- Kevin Michael Elliott
- Owned by
- Kevin Michael Elliott
- Accounts type
- Micro entity
- Region
- North East
- Address
- Westfield Farm HouseWestfield Farm HouseSeahousesNE68 7UR
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 12 August 2020
British
Born January 1976 (50)
Elliott, Kevin Michael
Director · Appointed 2 November 2018
British
Born August 1985 (41)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kevin Michael Elliott
Individual · Notified 2 November 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1985 (41)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £79,120
- Employees
- 2
- Debt Ratio
- 90%
- Current Ratio
- 41.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £630,926 | £630,926 | £620,096 | £519,493 | £171,544 | £171,544 |
| Current Assets | £131,552 | £159,428 | £172,542 | £121,337 | £40,462 | £15,856 |
| Cash | £41,426 | £15,447 | £2,959 | |||
| Creditors (< 1 year) | £3,187 | £13,500 | £8,823 | £2,265 | £1,668 | £1 |
| Creditors (> 1 year) | £679,267 | £697,527 | £748,960 | £628,551 | £208,745 | £187,100 |
| Net Current Assets | £128,365 | £145,928 | £163,719 | £118,997 | £38,794 | £15,855 |
| Net Assets | £79,120 | £78,517 | £34,055 | £9,139 | £1,593 | (£501) |
| Shareholder Funds | £79,120 | £78,517 | £34,055 | £1,593 | ||
| Turnover | £12,190 | |||||
| Admin Expenses | £5,479 | |||||
| Operating Profit | £6,711 | |||||
| Profit Before Tax | £2,467 | |||||
| Tax | £373 | |||||
| Profit for Period | £2,094 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Micro company accounts | 30 November 2025 | ||
| 3 June 2026 | Registered office address changed | |||
| 14 November 2025 | Confirmation statement with no updates | 14 November 2025 | ||
| 2 May 2025 | Micro company accounts | 30 November 2024 | ||
| 13 February 2025 | Registration of a charge |
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