£23k
−59%vs Dec 2024Active12699158Private limited companyNewcastle
PEGB LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
PEGB LTD is an active private limited company (company number 12699158) incorporated on 26 June 2020, registered in Newcastle. Its registered activity is take-away food shops and mobile food stands (SIC 56103). Latest small accounts cover the period ending 31 December 2025, showing net assets of £23k and cash of £176k, with 29 employees on average. Net assets fell 59% on the prior period (£58k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the top quarter of 841 comparable companies in Newcastle (median £1,244, upper quartile £12k).
02
Key dates
- Incorporated
- 26 June 20206 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 10 July 2027in 261 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56103
- Take-away food shops and mobile food stands
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£176k
+370%vs Dec 2024Not reported
29
+32%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £23k | £176k | — | £275k | — | — | 29 |
| 31 December 2024 | £58k | £37k | — | £367k | — | — | 22 |
| 31 December 2023 | £107k | £133k | — | £257k | — | — | 22 |
Current ratio1.73Current assets ÷ creditors within one year
Cash per employee£6,064Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £23,310 at 31 December 2025
- Net assets down 25% or more on the prior period-59.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.73
- Cash at bank of £50,000 or moreCash £175,850
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 26 June 2020
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Miss Emma Theresa Dent
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Eggsecutive Holdings Ltd
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 261 days
- Accounts period endNet assets £23k · small accounts
- Accounts period endNet assets £58k · small accounts
- Accounts period endNet assets £107k · small accounts
- Incorporated
08
Similar companies in Newcastle
- BENTS FOODS LIMITEDSouth Shields · inc. Jun 2020
- SANTINOS SACRISTON LTDDurham · inc. Jun 2020
- TYNE LUCKY LIMITEDSouth Shields · inc. Jul 2020
- KASHMIR TANDOORI (SHIREMOOR) LTDNewcastle Upon Tyne · inc. Jul 2020
- FOOD PALACE 168 LTDPeterlee · inc. Jun 2020
- THE SARNIE SALON LTDConsett · inc. Jun 2020
All companies incorporated on 26 June 2020 · in Jun 2020.
09
Reminders for PEGB LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.