Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Pebbletree Ltd
- Incorporated
- 10 October 2005 (21 years)
- Industry
- Other telecommunications activities (61900)
- Directors
- Robert Thornton
- Owned by
- Robert ThorntonJanni Marlene Tarp Zmylon
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Silksworth House StablesWarden Law LaneSunderlandSR3 2PD
Officers 2 active
Officer details are public data from the Companies House register.
Thornton, Robert
Secretary · Appointed 10 October 2005
British
Thornton, Robert
Director · Appointed 10 October 2005
British
Born March 1975 (51)
Officer history (2 former)
1 July 2019
Resigned Jensen, Janni as Director
10 October 2005
Appointed Thornton, Robert as Secretary
10 October 2005
Appointed Thornton, Robert as Director
10 October 2005
10 October 2005
10 October 2005
Appointed Jensen, Janni as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Robert Thornton
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1975 (51)
Janni Marlene Tarp Zmylon
Individual · Notified 6 April 2016
Owns 25–50% of shares
Danish
Born January 1980 (46)
Holdings 1
Companies where Pebbletree Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £4,111,640
- Cash
- £828,584
- Employees
- 23
- Debt Ratio
- 9%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £293,151 | £297,962 | £303,726 | £304,380 | £297,732 | £303,277 | £308,803 |
| Current Assets | £4,225,118 | £4,013,023 | £3,914,065 | £4,440,820 | £3,882,042 | £3,376,256 | £2,736,986 |
| Debtors | £3,396,534 | £3,389,258 | £3,391,784 | £3,357,670 | £3,142,287 | £2,554,526 | £2,223,227 |
| Cash | £828,584 | £623,765 | £522,281 | £1,083,150 | £739,755 | £821,730 | £513,759 |
| Creditors (< 1 year) | £491,056 | £488,636 | £473,976 | £433,888 | |||
| Net Current Assets | £3,819,335 | £3,702,514 | £3,529,926 | £3,949,764 | £3,393,406 | £2,902,280 | £2,303,098 |
| Net Assets | £4,111,640 | £3,998,716 | £3,830,797 | £4,252,431 | £3,689,425 | £3,202,790 | £2,608,085 |
| Shareholder Funds | £4,252,431 | £3,689,425 | £3,202,790 | £2,608,085 | |||
| Turnover | £3,320,537 | ||||||
| Cost of Sales | £1,204,226 | ||||||
| Gross Profit | £2,116,311 | ||||||
| Admin Expenses | £566,405 | ||||||
| Operating Profit | £1,351,579 | ||||||
| Profit Before Tax | £1,352,017 | ||||||
| Tax | £199,011 | ||||||
| Profit for Period | £1,153,006 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 5 January 2026 | Change of details for a person with significant control | |||
| 7 October 2025 | Confirmation statement with no updates | 24 September 2025 | ||
| 20 August 2025 | Registered office address changed | |||
| 19 August 2025 | Registered office address changed |
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