Pebble Hotels Limited
Pebble Hotels Limited is an active company incorporated on 1 September 2006 with the registered office located in Dorking, Surrey. Pebble Hotels Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05921582
Private limited company
Age
19 years
Incorporated 1 September 2006
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 1 September 2025 (2 months ago)
Next confirmation dated 1 September 2026
Due by 15 September 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Samuel Edward Kennedy and Keith Thomson are mutual people.
Active
Samuel Edward Kennedy and Keith Thomson are mutual people.
Active
Keith Thomson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£11.29K
Increased by £5.77K (+104%)
Turnover
£3.49M
Increased by £32.15K (+1%)
Employees
76
Increased by 12 (+19%)
Total Assets
£7.26M
Decreased by £482.75K (-6%)
Total Liabilities
-£6.7M
Increased by £205.75K (+3%)
Net Assets
£561.06K
Decreased by £688.5K (-55%)
Debt Ratio (%)
92%
Increased by 8.41% (+10%)
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Repayment History
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