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Company profile
PEGASUS WAREHOUSING & FULFILMENT LTD
active • ltd • Orme Business Centre Greenacres Road, Lees, Oldham, Lancashire, OL4 3NS, England
Company no.09438566Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09438566
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-02-13
- Registered Office
- Orme Business Centre Greenacres Road, Lees, Oldham, Lancashire, OL4 3NS, England
- Sic Codes
- operation of warehousing and storage facilities for land transport activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£620,325
Equity
-£156,666
Total liabilities
£776,991
Cash in bank
£54,966
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£378.24k
-170.71%Cash in bank
-£267.15k
-82.94%Total assets
-£403.17k
-39.39%Total liabilities
+£24.93k
+3.11%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.02m£110,788-£801,923
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£366,229
Trade creditors£240,218
Fixed assets£141,690
Current assets£478,635
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £209,338 | £554,859 | -£345,521 |
| 2023 | £224,336 | £719,497 | -£495,161 |
| 2024 | £221,575 | £1.02m | -£801,923 |
| 2025 | -£156,666 | £620,325 | -£776,991 |
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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 | 22 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 18 Aug 2025 | 9 Months |
| TAYLOR, Gregory Resigned | 15 Aug 2025 | 9 Months |
| TAYLOR, Elsa Catherine Resigned | 15 Aug 2025 | 9 Months |
| TAYLOR, Gregory Christopher Resigned | 15 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 25 Feb 2025 | 1 Year |
| Accounts Submitted | 9 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 9 Dec 2024 | 1 Year |
| Change of Date Of Creation | 9 Dec 2024 | 1 Year |
| Change of Jurisdiction | 9 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 9 Dec 2024 | 1 Year |
| Change of Previous Company Names | 9 Dec 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.