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Pebble Mill Investments Limited

Pebble Mill Investments Limited is an active company incorporated on 14 February 2002 with the registered office located in Birmingham, West Midlands. Pebble Mill Investments Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04373741
Private limited company
Age
23 years
Incorporated 14 February 2002
Size
Unreported
Confirmation
Submitted
Dated 2 August 2025 (3 months ago)
Next confirmation dated 2 August 2026
Due by 16 August 2026 (9 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 6 Apr5 Apr 2025 (12 months)
Accounts type is Full
Next accounts for period 5 April 2026
Due by 5 January 2027 (1 year 2 months remaining)
Address
76 Hagley Road Edgbaston
Birmingham
B16 8LU
Same address for the past 23 years
Telephone
0121 2487676
Email
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Finance Director • English • Lives in UK • Born in Feb 1972
Director • British • Lives in England • Born in Mar 1960
Director • British • Lives in England • Born in Sep 1951
Director • Chairman • British • Lives in UK • Born in Feb 1965
Director • Chief Executive • British • Lives in England • Born in Jan 1981
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
5 Apr 2025
For period 5 Apr5 Apr 2025
Traded for 12 months
Cash in Bank
£486K
Increased by £238K (+96%)
Turnover
£766K
Increased by £120K (+19%)
Employees
23
Increased by 1 (+5%)
Total Assets
£18.61M
Increased by £1.12M (+6%)
Total Liabilities
-£8.2M
Increased by £679K (+9%)
Net Assets
£10.41M
Increased by £440K (+4%)
Debt Ratio (%)
44%
Increased by 1.06% (+2%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 20 Aug 2025
Confirmation Submitted
2 Months Ago on 5 Aug 2025
Full Accounts Submitted
1 Year 2 Months Ago on 8 Aug 2024
Confirmation Submitted
1 Year 2 Months Ago on 5 Aug 2024
Charge Satisfied
1 Year 4 Months Ago on 10 Jun 2024
Charge Satisfied
1 Year 4 Months Ago on 10 Jun 2024
Charge Satisfied
1 Year 4 Months Ago on 10 Jun 2024
Mr Philip John Clark Appointed
2 Years 1 Month Ago on 21 Sep 2023
Full Accounts Submitted
2 Years 1 Month Ago on 13 Sep 2023
New Charge Registered
2 Years 2 Months Ago on 29 Aug 2023
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Documents
Full accounts made up to 5 April 2025
Submitted on 20 Aug 2025
Confirmation statement made on 2 August 2025 with no updates
Submitted on 5 Aug 2025
Full accounts made up to 5 April 2024
Submitted on 8 Aug 2024
Confirmation statement made on 2 August 2024 with no updates
Submitted on 5 Aug 2024
Satisfaction of charge 7 in full
Submitted on 10 Jun 2024
Satisfaction of charge 8 in full
Submitted on 10 Jun 2024
Satisfaction of charge 6 in full
Submitted on 10 Jun 2024
Appointment of Mr Philip John Clark as a director on 21 September 2023
Submitted on 2 Oct 2023
Full accounts made up to 5 April 2023
Submitted on 13 Sep 2023
Registration of charge 043737410011, created on 29 August 2023
Submitted on 1 Sep 2023
Repayment History
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