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Company profile
PEGASUS CHEMICALS LIMITED
active • ltd • Building 4a, D G Estate, Factory Road, Sandycroft, Flintshire, CH5 2QJ, Wales
Company no.09157696Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09157696
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-08-01
- Registered Office
- Building 4a, D G Estate, Factory Road, Sandycroft, Flintshire, CH5 2QJ, Wales
- Sic Codes
- manufacture of other inorganic basic chemicals
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£724,521
Equity
£551,630
Total liabilities
£390,381
Cash in bank
£20,229
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£42.55k
-11.30%Cash in bank
-£74.07k
-78.55%Total assets
+£92.74k
+14.68%Total liabilities
-£135.30k
-53.04%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£885,070£247,345-£390,381
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£106,350
Trade creditors£156,958
Fixed assets£123,430
Current assets£601,091
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £632,383 | £885,070 | -£252,687 |
| 2022 | £627,746 | £787,619 | -£159,873 |
| 2023 | £499,856 | £631,777 | -£255,085 |
| 2024 | £551,630 | £724,521 | -£390,381 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 13 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 11 Aug 2025 | 9 Months |
| Accounts Submitted | 17 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 17 Sep 2024 | 1 Year |
| Change of Date Of Creation | 17 Sep 2024 | 1 Year |
| Change of Jurisdiction | 17 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 17 Sep 2024 | 1 Year |
| Change of Registered Office Address | 17 Sep 2024 | 1 Year |
| Change of Type | 17 Sep 2024 | 1 Year |
| KEMPSTER, Louis James Appointed | 1 Nov 2018 | 7 Years |
| HUGHES, Elizabeth Ann Appointed | 21 Jul 2015 | 10 Years |
| WILLIAMS, Paul Andrew Appointed | 19 Mar 2015 | 11 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.