£260k
−1%vs Apr 2025Active05138256Private limited companyMaidstone
PEGRUM LIMITED
Significant control: Michael Philip Pegrum (25–50%), Christopher John Pegrum (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Pegrum Limited sell?
Registered activity: Plumbing, heat and air-conditioning installation (SIC 43220). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PEGRUM LIMITED is an active private limited company (company number 05138256) incorporated on 26 May 2004, registered in Maidstone. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 30 April 2026, showing net assets of £260k and cash of £286k, with 8 employees on average. Net assets fell 1% on the prior period (£262k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 1,075 comparable companies in Kent (median £6,406, upper quartile £31k).
02
Ownership and control
- Mr Michael Philip Pegrum
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Christopher John Pegrum
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Diana Madeline Pegrum
- holds 25–50% of voting rights
- Mr Gordon Philip Pegrum
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 26 May 200422 yrs ago
- Next accounts due
- 30 January 2028in 462 days
- Confirmation statement due
- 9 June 2027in 227 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43220
- Plumbing, heat and air-conditioning installation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£286k
−7%vs Apr 2025Not reported
8
No changevs Apr 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | £260k | £286k | £27k | — | — | — | 8 |
| 30 April 2025 | £262k | £308k | £58k | — | — | — | 8 |
| 30 April 2024 | £229k | £322k | £34k | — | — | — | 8 |
Cash per employee£36kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £260,490 at 30 April 2026
- Cash at bank of £50,000 or moreCash £285,658
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 26 May 2004
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 462 days
- Confirmation statement duein 227 days
- Accounts period endNet assets £260k · small accounts
- Accounts period endNet assets £262k · small accounts
- Accounts period endNet assets £229k · small accounts
- Incorporated
08
Similar companies in Kent
- PJF ENGINEERING LIMITEDTunbridge Wells · inc. May 2004
- BOILER RESCUE LIMITEDMaidstone · inc. Jun 2004
- WAITE PLUMBING & HEATING LIMITEDHadlow · inc. Apr 2004
- CWS MOLING LIMITEDAshford · inc. Apr 2004
- SOUTHERN PLUMBING LIMITEDDover · inc. Mar 2004
- FRIDAYS PLUMBING AND HEATING SERVICES LIMITEDChatham · inc. Jan 2004
All companies incorporated on 26 May 2004 · in May 2004.
09
Reminders for PEGRUM LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.