Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Round Pebble Holding Company Limited
- Incorporated
- 20 February 2016 (10 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Andrew Grant ColeClaire Elizabeth Cole
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 35 Church StreetDunningtonYorkYO19 5PP
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrew Grant Cole
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1964 (62)
Claire Elizabeth Cole
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1970 (56)
Holdings 1
Companies where Round Pebble Holding Company Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £2,150,490
- Cash
- £1,406,898
- Employees
- 2
- Debt Ratio
- 1%
- Current Ratio
- 102.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £559,956 | £559,956 | £501,558 | £479,613 |
| Current Assets | £1,619,013 | £1,368,165 | £1,101,856 | £821,477 |
| Debtors | £212,115 | £121,363 | £101,371 | £88,779 |
| Cash | £1,406,898 | £1,246,802 | £1,000,485 | £732,698 |
| Creditors (< 1 year) | £15,798 | £68,027 | £1,171 | £1,687 |
| Net Current Assets | £1,603,215 | £1,300,138 | £1,100,685 | £819,790 |
| Net Assets | £2,150,490 | £1,848,869 | £1,594,819 | £1,293,109 |
| Shareholder Funds | £2,150,490 | £1,848,869 | £1,594,819 | £1,293,109 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 February 2026 | Confirmation statement with updates | 19 February 2026 | ||
| 26 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 29 April 2025 | Sub-division of shares | |||
| 29 April 2025 | Change of share class name or designation | |||
| 29 April 2025 | Memorandum and Articles of Association |
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