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Pegasus Homes Limited

08221003

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

105-107 BATH ROAD, CHELTENHAM, GL53 7PR
Incorporated 19/09/2012

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Anthony Bangs

director · Since 18/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 79 other boards

Mr David John Charles Clark

director · Since 18/03/2022

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 57

Also on 82 other boards

Ms Claudia Desai

director · Since 24/06/2022

HR DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Chris Powell

director · Since 24/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 77 other boards

Mr James Barnett

secretary · Since 23/10/2025

Persons with Significant Control

Pegasus Homes Holdings Limited

75–100% shares
75–100% votes
Appoint directors

105-107, Bath Road, Cheltenham, GL53 7PR

Reg: 13742850 · Pegasus Homes Holdings Limited · Private Company

Notified 29/06/2022

Former PSCs

Oaktree Capital Group, Llc

Ceased 29/06/2022

Charges3 outstanding

Charge
outstanding

CYNERGY BANK PLC AS SECURITY AGENT

Created 25/03/2026Registered 31/03/2026
Charge
outstanding

LEUMI UK GROUP LIMITED (AS SECURITY AGENT)

Created 27/06/2025Registered 01/07/2025
Charge
outstanding

LEUMI UK GROUP LIMITED

Created 21/05/2024Registered 22/05/2024
Charge
satisfied

GRE A.S.K. AGENT LIMITED

Created 25/08/2023Registered 30/08/2023Satisfied 12/11/2025
Charge
satisfied

TRIMONT REAL ESTATE ADVISORS, U.K., LTD AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 11/05/2022Registered 12/05/2022Satisfied 25/06/2024
Charge
satisfied

TRIMONT REAL ESTATE ADVISORS, U.K., LTD.

Created 31/03/2022Registered 05/04/2022Satisfied 24/06/2024
Charge
satisfied

TRIMONT REAL ESTATE ADVISORS, U.K., LTD.

Created 31/03/2022Registered 05/04/2022Satisfied 25/06/2024
Charge
satisfied

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 16/05/2018Registered 18/05/2018Satisfied 12/07/2019
Charge
satisfied

PMH PORTISHEAD MANAGEMENT LIMITED

Created 09/06/2016Registered 20/06/2016Satisfied 20/12/2019
Charge
satisfied

DEUTSCHE BANK AG, LONDON BRANCH AS SENIOR SECURITY AGENT AND TRUSTEE FOR THE SECURED PARTIES

Created 30/06/2015Registered 08/07/2015Satisfied 12/07/2019
Charge
satisfied

AUTONUMIS LIMITED

Created 20/11/2014Registered 22/11/2014Satisfied 12/07/2019
charge
satisfied

BARCLAYS BANK PLC

Created 18/03/2013Registered 21/03/2013Satisfied 28/02/2014
charge
satisfied

BARCLAYS BANK PLC

Created 20/12/2012Registered 04/01/2013Satisfied 28/02/2014