Company Overview
Pegasus Property Management (New Forest) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 June 2019. Pegasus Property Management (New Forest) Ltd has been in business for 6 years and 9 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

10 Langton Close, Barton On Sea, New Milton, BH25 7BA
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Companies House Data
Company NamePEGASUS PROPERTY MANAGEMENT (NEW FOREST) LTD
Company Number12059498
Registered Office Address10 Langton Close
 Barton On Sea
 BH25 7BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/06/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2027
Accounts Last Made Up Date31/12/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/07/2020
Directors & Members
Show Resigned
Aaron Lawford - Director
(British, 50 years old, born May 1976)
Appointed 19 June 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Aaron Lawford
37 CADOGAN SQUARE FREEHOLD LIMITED
BRERA CAPITAL LTD
BRERA DEVELOPMENTS LTD
BRERA DEVELOPMENTS LTD.
BRERA GROUP LTD
BRERA LUXURY LTD
CAMPING IN THE NEW FOREST LTD
CITIZENS ADVICE NEW FOREST LTD
GORDLETON INDUSTRIAL PARK PUMPING STATION LIMITED
JONATHAN SAUNDERS (2) LLP
LND TECHNOLOGIES LTD
MONT FORT INVESTMENTS LIMITED
MORANT COURT (NEW MILTON) LIMITED
NEW PARK EVENTS LIMITED
OBS1814 LTD
OBSIDIAN & CO LLP
PORTA ROMANA DEVELOPMENTS LTD
PPM ASSET SOLUTIONS LTD
PRINTWORKS CAPITAL LTD
QA PRIVATE LIMITED
REGENT ASSET MANAGEMENT (LONDON) LIMITED
REGENT ESTATES (SOUTHERN) LTD
REGENT RESIDENTIAL LETTINGS LTD
ROTHSCHILD MEWS (CHISWICK) RESIDENTS COMPANY LIMITED
SEATON WW LTD
SL (NM) LTD.
SULLIVAN LAWFORD LTD
SUNBURY HOMES (FOREST GATE) LTD
THE NEW FOREST AGRICULTURAL SHOW SOCIETY
WOODSTORE (NEW FOREST) LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2025 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 28,024 28,024 29,815
Current Assets 191,532 191,532 137,959
Creditors Due Within One Year 102,022 102,022 48,056
Working Cap 89,510 89,510 89,903
Total Assets Less Current Liabilities 117,534 117,534 119,718
Long-term Liabilities 0 0 0
Net Assets 117,534 117,534 119,718
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 117,534 117,534 119,718
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2025 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 12.8% 12.8% 17.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 87.2% 87.2% 82.2%
Creditors Due Within One Year 46.5% 46.5% 28.6%
Net Current Assets Liabilities 40.8% 40.8% 53.6%
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 53.5% 53.5% 71.4%
Capital Employed - - -
Total Assets Less Current Liabilities 53.5% 53.5% 71.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2025 30-Jun-2023 30-Jun-2022
Liquidity Ratio 1.9 1.9 2.9
Solvency Ratio 2.2 2.2 3.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2025 30-Jun-2023 30-Jun-2022
Assets 219,556 219,556 167,774
Debt 102,022 102,022 48,056
Net Assets/Debt 117,534 117,534 119,718

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 BH25 7BA
No other companies found in the same location
Document Filings
Registered office address changed from 10 Langton Close Barton on Sea New Milton BH25 7BA England to Court House the Old Police Station South Street Ashby-De-La-Zouch Leicestershire LE65 1BR on 6 February 2026
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Current accounting period extended from 30 June 2025 to 31 December 2025
Termination of appointment of Kim Lawford as a director on 18 June 2025
Confirmation statement made on 18 June 2025 with no updates
Registered office address changed from Shakers Place Vaggs Lane Hordle Lymington SO41 0FP England to 10 Langton Close Barton on Sea New Milton BH25 7BA on 10 October 2024
Confirmation statement made on 18 June 2024 with no updates
Confirmation statement made on 18 June 2023 with no updates
Appointment of Mrs Kim Lawford as a director on 14 February 2023
Confirmation statement made on 18 June 2022 with no updates
Confirmation statement made on 18 June 2021 with no updates
Confirmation statement made on 18 June 2020 with no updates
Registered office address changed from 3 Whitefield Road New Milton BH25 6DE England to Shakers Place Vaggs Lane Hordle Lymington SO41 0FP on 21 August 2019
Incorporation
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