Pebble Mill Investments Limited
04373741
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
05/04/2026
full
Next accounts due
05/01/2028
Confirmation statement
Last: 02/08/2026
Due 16/08/2027
Industry
Officers
director · Since 15/05/2020
FINANCE DIRECTOR
ENGLISH · UNITED KINGDOM · Age 54
Also on 15 other boards
director · Since 13/07/2020
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 45
Also on 13 other boards
director · Since 24/07/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 9 other boards
director · Since 24/07/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 12 other boards
secretary · Since 19/11/2021
director · Since 21/09/2023
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 61
Also on 25 other boards
secretary · Since 19/11/2021
Former
corporate nominee director · Resigned 18/03/2002
corporate nominee secretary · Resigned 18/03/2002
corporate nominee director · Resigned 18/03/2002
director · Resigned 23/11/2005
director · Resigned 10/04/2009
secretary · Resigned 29/05/2009
secretary · Resigned 01/10/2009
director · Resigned 25/11/2009
director · Resigned 25/11/2009
director · Resigned 25/11/2009
director · Resigned 25/11/2009
director · Resigned 31/12/2009
director · Resigned 30/09/2012
secretary · Resigned 23/05/2019
director · Resigned 15/05/2020
director · Resigned 10/07/2020
secretary · Resigned 19/11/2021
director · Resigned 31/07/2023
Persons with Significant Control
Calthorpe Developments Limited
76, Hagley Road, Birmingham, B16 8LU
Reg: 03979052 · Cardiff · Private Limited Company
Notified 06/04/2016
Charges4 outstanding
HANDELSBANKEN PLC (AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES)
HANDELSBANKEN PLC
HANDELSBANKEN PLC
VITA BIRMINGHAM 1 LIMITED
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
76 HAGLEY ROAD EDGBASTON
CompanyRankvs 30839+ SIC 68209 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 05/04/2026
Turnover
£810k
Annual revenue
Net Worth
£11.9M
Balance sheet strength
Cash
£469k
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£1.7M
Fixed Assets
£19.6M
Debtors
£52k
Admin Expenses
£791k
Operating Profit
£2.0M
Profit After Tax
£1.4M
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2026 | +£1.5M |
| 2025 | +£440k |
| 2024 | -£657k |
Derived from filed accounts. Not audited figures.