Filing status
- Accounts due
- 5 January 2028
- Last accounts
- 5 April 2026
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
Pebble Mill Investments Limited
- Incorporated
- 14 February 2002 (24 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- 76 Hagley Road EdgbastonBirminghamB16 8LU
Charges
- Total
- 12
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 8
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 21 September 2023
British
Born February 1965 (61)
Wooldridge, David Ian
Secretary · Appointed 19 November 2021
Director · Appointed 24 July 2020
British
Born March 1960 (66)
Director · Appointed 24 July 2020
British
Born September 1951 (75)
Director · Appointed 13 July 2020
British
Born January 1981 (45)
Director · Appointed 15 May 2020
English
Born February 1972 (54)
Officer history (18 former)
21 September 2023
31 July 2023
19 November 2021
Appointed Wooldridge, David Ian as Secretary
19 November 2021
Resigned Bennett, Michael Thomas as Secretary
24 July 2020
24 July 2020
24 July 2020
13 July 2020
10 July 2020
15 May 2020
15 May 2020
23 May 2019
Appointed Bennett, Michael Thomas as Secretary
23 May 2019
Resigned Woolhouse, Martin Brennan as Secretary
13 February 2013
30 September 2012
31 December 2009
25 November 2009
25 November 2009
25 November 2009
25 November 2009
1 October 2009
1 October 2009
1 October 2009
Appointed Woolhouse, Martin Brennan as Secretary
29 May 2009
10 April 2009
1 June 2006
8 February 2006
23 November 2005
27 November 2002
27 November 2002
27 November 2002
27 November 2002
18 March 2002
18 March 2002
18 March 2002
18 March 2002
18 March 2002
18 March 2002
18 March 2002
14 February 2002
14 February 2002
14 February 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 03979052
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Pebble Mill Investments Limited This company Owns 75–100% of shares
Pebble Mill Nominee Company Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 5 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £10,412,639
- Cash
- £485,646
- Turnover
- £766,090
- Profit Before Tax
- £442,094
- Employees
- 23
- Profit Margin
- 58%
- Return on Equity
- 4%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £18,060,000 | £17,140,000 | £16,218,250 | |
| Cash | £485,646 | £247,894 | £392,340 | £735,548 |
| Creditors (< 1 year) | £3,989,218 | £3,412,206 | £3,376,654 | £3,568,500 |
| Creditors (> 1 year) | £3,650,000 | £3,550,000 | £1,850,000 | £1,850,000 |
| Net Assets | £10,412,639 | £9,972,493 | £10,629,514 | £12,514,799 |
| Shareholder Funds | £10,412,639 | £9,972,493 | £10,629,514 | £12,514,799 |
| Turnover | £766,090 | £645,811 | £617,720 | £568,773 |
| Admin Expenses | £761,197 | £651,176 | £559,093 | £418,306 |
| Operating Profit | £625,993 | (£763,413) | (£2,521,427) | £3,919,875 |
| Profit Before Tax | £442,094 | (£884,022) | (£2,544,105) | £3,923,736 |
| Tax | £1,948 | (£227,001) | (£658,820) | £1,089,702 |
| Profit for Period | £440,146 | (£657,021) | (£1,885,285) | £2,834,034 |
Filings 126
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Full accounts | 5 April 2026 | ||
| 3 August 2026 | Confirmation statement with no updates | 2 August 2026 | ||
| 3 December 2025 | Registration of a charge | |||
| 20 August 2025 | Full accounts | 5 April 2025 | ||
| 5 August 2025 | Confirmation statement with no updates | 2 August 2025 |
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