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Company profile
PEBBLE MILL INVESTMENTS LIMITED
active • ltd • 76 Hagley Road Edgbaston, Birmingham, B16 8LU
Company no.04373741Officers25Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04373741
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-02-14
- Registered Office
- 76 Hagley Road Edgbaston, Birmingham, B16 8LU
- Sic Codes
- other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£18.61m
Equity
£10.41m
Total liabilities
£8.20m
Cash in bank
£485,646
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-05
Equity
+£440.15k
+4.41%Cash in bank
+£237.75k
+95.91%Total assets
+£1.12M
+6.40%Total liabilities
-£678.96k
-9.03%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£19.37m£5.59m-£8.20m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-05
Trade debtors£9,037
Trade creditors£70,348
Fixed assets£18.06m
Current assets£547,894
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £9.68m | £0 | £0 |
| 2022 | £12.51m | £19.37m | -£6.86m |
| 2023 | £10.63m | £0 | £0 |
| 2024 | £9.97m | £17.49m | -£7.52m |
| 2025 | £10.41m | £18.61m | -£8.20m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 20 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 5 Aug 2025 | 10 Months |
| Accounts Submitted | 8 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 8 Aug 2024 | 1 Year |
| Change of Date Of Creation | 8 Aug 2024 | 1 Year |
| Change of Jurisdiction | 8 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 8 Aug 2024 | 1 Year |
| Change of Previous Company Names | 8 Aug 2024 | 1 Year |
| Change of Registered Office Address | 8 Aug 2024 | 1 Year |
| Change of Type | 8 Aug 2024 | 1 Year |
| CLARK, Philip John Appointed | 21 Sep 2023 | 2 Years |
| WOOLDRIDGE, David Ian Appointed | 19 Nov 2021 | 4 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.