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Company profile
PEGASUS UTILITIES LIMITED
active • ltd • 14 Victoria Square, Droitwich, Worcestershire, WR9 8DS, United Kingdom
Company no.11371953Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11371953
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-05-21
- Registered Office
- 14 Victoria Square, Droitwich, Worcestershire, WR9 8DS, United Kingdom
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.96m
Equity
£104,879
Total liabilities
£1.85m
Cash in bank
£160,213
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£206.00k
-66.26%Cash in bank
-£313.31k
-66.17%Total assets
-£252.72k
-11.43%Total liabilities
+£46.72k
+2.46%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.52m£165,381-£2.19m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£1.20m
Trade creditors£740,039
Fixed assets£245,604
Current assets£1.71m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £0 | £0 | £0 |
| 2023 | £330,762 | £2.52m | -£2.19m |
| 2024 | £310,875 | £2.21m | -£1.90m |
| 2025 | £104,879 | £1.96m | -£1.85m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 20 May 2026 | 10 Days |
| Accounts Submitted | 31 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 21 May 2025 | 1 Year |
| Accounts Submitted | 19 Dec 2024 | 1 Year |
| Accounts Submitted | 6 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 6 Jun 2024 | 1 Year |
| Change of Date Of Creation | 6 Jun 2024 | 1 Year |
| Change of Jurisdiction | 6 Jun 2024 | 1 Year |
| Change of Registered Office Address | 6 Jun 2024 | 1 Year |
| Change of Type | 6 Jun 2024 | 1 Year |
| FORAN, Kevin Appointed | 1 Jul 2022 | 3 Years |
| HALL, Antony David Appointed | 21 May 2018 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.