£312k
−4%vs Mar 2024Active06872696Private limited companyChorley
PEGASUS CONCEPTS LIMITED
Significant control: Melanie Anne Valentine (25–50%), John James Valentine (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Pegasus Concepts Limited sell?
Registered activity: Other manufacturing n.e.c. (SIC 32990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PEGASUS CONCEPTS LIMITED is an active private limited company (company number 06872696) incorporated on 7 April 2009, registered in Chorley. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £312k and cash of £96k, with 18 employees on average. Net assets fell 4% on the prior period (£326k).
Peer position · net assets
By net assets it sits in the top quarter of 302 comparable companies in Lancashire (median £15k, upper quartile £177k).
02
Ownership and control
- Mrs Melanie Anne Valentine
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr John James Valentine
- owns 25–50% of shares
- 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
- 7 April 200917 yrs ago
- Next accounts due
- 31 December 2026in 65 days
- Confirmation statement due
- 21 April 2027in 176 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 32990
- Other manufacturing n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£96k
−8%vs Mar 2024Not reported
18
+13%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £312k | £96k | £283k | — | — | — | 18 |
| 31 March 2024 | £326k | £104k | £346k | — | — | — | 16 |
Cash per employee£5,314Cash ÷ 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 £311,635 at 31 March 2025
- Cash at bank of £50,000 or moreCash £95,646
- Incorporated five or more years agoIncorporated 7 April 2009
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
- Confirmation statement duein 176 days
- Next accounts duein 65 days
- Accounts period endNet assets £312k · small accounts
- Accounts period endNet assets £326k · small accounts
- Incorporated
08
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- NEO ONE DISTRIBUTION LTDBlackburn · inc. Apr 2009
- DERIAN ENGINEERING SOLUTIONS LIMITEDBarrow-In-Furness · inc. Apr 2009
- FELLVIEW JOINERY LTDCumbria · inc. Apr 2009
- DIECUT GLOBAL LIMITEDPreston · inc. May 2009
All companies incorporated on 7 April 2009 · in Apr 2009.
09
Reminders for PEGASUS CONCEPTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.