Filing status
- Accounts due
- 27 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Pebbles Community Facilities C.I.C.
- Incorporated
- 11 February 2013 (13 years)
- Industry
- Other retail sale in non-specialised stores (47190) Retail sale via stalls and markets of other goods (47890)Management consultancy activities other than financial management (70229)
- Directors
- Controlled by
- Ross Paul Masterton Miller
- Accounts type
- Total exemption full
- Region
- South East
- Address
- First Floor24A St. Radigunds RoadDoverCT17 0JY
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 February 2013
Also at Masterton Robin Designs Limited
British
Born May 1960 (66)
Officer history (2 former)
27 February 2025
Resigned Simmons, Kalona Janet as Director
1 February 2022
Resigned Jones, Susan Jane as Director
25 March 2019
Appointed Simmons, Kalona Janet as Director
11 February 2013
11 February 2013
Appointed Jones, Susan Jane as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1960 (66)
Former controllers (1)
28 February 2025
Ceased Susan Jane Jones — Has significant influence or control
Financials
Figures from 2024 accounts. Newer accounts, made up to 28 February 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£4,970)
- Cash
- £42
- Turnover
- £300
- Profit Before Tax
- (£769)
- Employees
- 1
- Current Ratio
- 0.2x
- Profit Margin
- -256%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
| Current Assets | £1,549 | £2,883 | £5,567 | £1,107 |
| Debtors | £1,507 | £1,507 | £1,507 | |
| Cash | £42 | £876 | £2,560 | £607 |
| Creditors (< 1 year) | £6,519 | £4,910 | £12,772 | |
| Creditors (> 1 year) | £5,750 | |||
| Net Current Assets | (£4,970) | £2,883 | £657 | (£11,665) |
| Net Assets | (£4,970) | (£2,867) | £657 | (£11,665) |
| Shareholder Funds | (£4,970) | (£2,867) | £657 | (£11,665) |
| Turnover | £300 | £19,713 | £23,736 | £24,434 |
| Cost of Sales | £557 | £13,825 | £12,067 | £12,637 |
| Gross Profit | (£257) | £5,888 | £11,669 | £11,797 |
| Admin Expenses | £812 | £16,250 | £24,485 | £23,311 |
| Operating Profit | (£769) | (£10,362) | (£7,953) | (£394) |
| Profit Before Tax | (£769) | (£10,362) | (£7,933) | (£393) |
| Tax | £1,507 | |||
| Profit for Period | (£769) | (£10,362) | (£6,426) | (£393) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Cessation of a person with significant control | |||
| 4 March 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 28 February 2026 | Termination of appointment of a director | |||
| 28 February 2026 | Total exemption full accounts | 28 February 2025 | ||
| 1 December 2025 | Previous accounting period shortened |
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