Company Overview
Aegeus Properties,Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 July 1957, so this is a well established company. Aegeus Properties,Limited has been in business for 68 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

105/107 Bath Road, Cheltenham, Gloucestershire, GL53 7LE
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Companies House Data
Company NameAEGEUS PROPERTIES,LIMITED
Company Number00587016
Registered Office Address105/107 Bath Road
 GL53 7LE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/07/1957
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/06/2017
Returns Last Made Up Date22/05/2016
Directors & Members
Show Resigned
Sarah Brewer - Director
(British, 55 years old, born August 1971)
Appointed 25 March 2013
 Active
Lisbeth Parker - Director
(British, 71 years old, born August 1955)
Secretaries
Show Resigned
Sarah Brewer - Secretary
(British)
Appointed 05 August 2002
 Active
Other Company Directorships
Sarah Brewer
C B (REALISATIONS) LIMITED
CERES ESTATES LIMITED
CERES HOMES LIMITED
FINSYM BUILDERS LIMITED
PERIANDER INVESTMENTS LIMITED
Lisbeth Parker
BUILDGAME LIMITED
C B (REALISATIONS) LIMITED
CERES ESTATES LIMITED
CERES HOMES LIMITED
FINSYM BUILDERS LIMITED
LATRANKS LIMITED
PERIANDER INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,420,000 1,420,000 1,420,000
Current Assets 1,633,357 1,633,357 1,267,244
Creditors Due Within One Year 2,845,535 2,845,535 2,789,057
Working Cap -1,212,178 -1,212,178 -1,521,813
Total Assets Less Current Liabilities 207,822 207,822 -101,813
Long-term Liabilities 0 0 0
Net Assets 207,822 207,822 -101,813
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 207,822 207,822 -101,813
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 46.5% 46.5% 52.8%
Stocks Inventory - - -
Debtors 0.3% 0.3% 0.4%
Cash Bank In Hand 17.6% 17.6% 8.1%
Current Assets 53.5% 53.5% 47.2%
Creditors Due Within One Year 93.2% 93.2% 103.8%
Net Current Assets Liabilities -39.7% -39.7% -56.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 6.8% 6.8% -3.8%
Capital Employed - - -
Total Assets Less Current Liabilities 6.8% 6.8% -3.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.6 0.6 0.5
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 17
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 3,053,357 3,053,357 2,687,244
Debt 2,845,535 2,845,535 2,789,057
Net Assets/Debt 207,822 207,822 -101,813

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GL53 7LE
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PEGASUS RETIREMENT LIVING LIMITED
105-107 Bath Road, Cheltenham, Gloucestershire, GL53 7LE
PEGASUS RETIREMENT PROPERTIES LIMITED
105-107 Bath Road, Cheltenham, Gloucestershire, GL53 7LE
PEGASUS PROPERTY PORTFOLIO LIMITED
105-107 Bath Road, Cheltenham, Gloucestershire, GL53 7LE
PEGASUS RETIREMENT DEVELOPMENTS LIMITED
105-107 Bath Road, Cheltenham, Gloucestershire, GL53 7LE
CERES HOMES LIMITED
105/107 BATH ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL53 7LE
PEGASUS RETIREMENT HOUSING LIMITED
105-107 Bath Road, Cheltenham, Gloucestershire, GL53 7LE
PITTVILLE SERVICES (CHELTENHAM) LTD
11 Manor Court, Swindon Village, Cheltenham, GL53 7LE
PEGASUS HOMES LIMITED
105-107 Bath Road, Cheltenham, Gloucestershire, GL53 7LE
PEGASUS HOLDINGS LIMITED.
105-107 BATH ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL53 7LE
Document Filings
Confirmation statement made on 22 May 2025 with no updates
Confirmation statement made on 22 May 2024 with no updates
Confirmation statement made on 22 May 2023 with no updates
Confirmation statement made on 22 May 2022 with no updates
Confirmation statement made on 22 May 2021 with no updates
Confirmation statement made on 22 May 2020 with no updates
Confirmation statement made on 22 May 2019 with no updates
Withdrawal of a person with significant control statement on 5 June 2019
Confirmation statement made on 22 May 2018 with no updates
Notification of Ceres Estates Ltd as a person with significant control on 6 April 2016
Confirmation statement made on 22 May 2017 with updates
Annual return made up to 22 May 2016 with full list of shareholders
Annual return made up to 22 May 2015 with full list of shareholders
Director's details changed for Ms Lisbeth Rose Parker on 16 May 2015
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