Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Pebble Hotels Limited
- Incorporated
- 1 September 2006 (20 years)
- Previously known as
- Bowlhood Limited (until 18 October 2006)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Samuel Edward KennedyKeith ThomsonPhilip Walters
- Accounts type
- Group
- Region
- South East
- Address
- Beaulieu HouseRoman RoadDorkingRH4 3ET
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 30 September 2012
British
Born February 1961 (65)
Thomson, Keith
Secretary · Appointed 30 September 2012
Director · Appointed 1 December 2006
Also at Pebble Trading Limited · more companies
British
Born March 1960 (66)
Director · Appointed 12 October 2006
Also at Pyw Investments Limited · more companies
British
Born April 1952 (74)
Officer history (5 former)
21 September 2015
30 September 2012
30 September 2012
Appointed Thomson, Keith as Secretary
30 September 2012
1 January 2007
1 January 2007
1 December 2006
1 December 2006
12 October 2006
12 October 2006
12 October 2006
12 October 2006
1 September 2006
1 September 2006
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Samuel Edward Kennedy
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1960 (66)
British
Born February 1961 (65)
Philip Walters
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1952 (74)
Holdings 1
Companies where Pebble Hotels Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · group accounts
- Net Assets
- (£432,709)
- Cash
- £12,979
- Profit
- (£993,764)
- Debt Ratio
- 120%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,989,171 | £6,519,103 | £6,969,878 | £7,899,121 |
| Current Assets | £218,804 | £737,172 | £769,142 | £1,017,438 |
| Cash | £12,979 | £10,050 | £4,284 | £165,026 |
| Creditors (< 1 year) | £1,510,684 | £1,785,561 | £1,475,825 | £4,531,889 |
| Creditors (> 1 year) | £1,130,000 | £4,909,659 | £5,013,645 | £1,963,665 |
| Net Current Assets | (£1,291,880) | (£1,048,389) | (£706,683) | (£3,514,451) |
| Net Assets | (£432,709) | £561,055 | £1,249,550 | |
| Shareholder Funds | (£432,709) | £561,055 | £1,249,550 | £2,421,005 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 23 June 2026 | Group of companies' accounts | 30 September 2025 | ||
| 2 September 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 29 August 2025 | Satisfaction of a charge in full | |||
| 29 August 2025 | Satisfaction of a charge in full |
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