Pebble Mill Propco Limited
Pebble Mill Propco Limited is an active company incorporated on 17 December 2013 with the registered office located in London, Greater London. Pebble Mill Propco Limited was registered 11 years ago.
Status
Active
Active since 9 years ago
Company No
08817641
Private limited company
Age
11 years
Incorporated 17 December 2013
Size
Unreported
Confirmation
Submitted
Dated 18 December 2024 (10 months ago)
Next confirmation dated 18 December 2025
Due by 1 January 2026 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
James William McGowan, Neil David Townson, and 3 more are mutual people.
Active
James William McGowan, Neil David Townson, and 3 more are mutual people.
Active
James William McGowan, Neil David Townson, and 3 more are mutual people.
Active
James William McGowan, Neil David Townson, and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£3.53M
Decreased by £1.32M (-27%)
Turnover
£14.7M
Increased by £10.76M (+273%)
Employees
Unreported
Same as previous period
Total Assets
£83.45M
Increased by £12.4M (+17%)
Total Liabilities
-£52.68M
Increased by £870K (+2%)
Net Assets
£30.77M
Increased by £11.53M (+60%)
Debt Ratio (%)
63%
Decreased by 9.79% (-13%)
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Repayment History
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