PEBBLE MILL INVESTMENTS LIMITED
Active Company number 04373741
PEBBLE MILL INVESTMENTS LIMITED (company number 04373741) is a private limited company incorporated on 14 February 2002. Its status on the Companies House register is Active. Its registered office is in B16 8LU. Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209). Its latest accounts we hold, for the period ending 5 April 2026, report turnover of £810k and net assets of £11.9m.
Source: Companies House register, as at 29 September 2026. How to cite this page
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on PEBBLE MILL INVESTMENTS LIMITED (PDF)
The register, the accounts and the people behind the company in one PDF, for your own business use.
- Summary and Health Score: with the reasons behind the score
- Red flags: and what changed in the last 12 months
- Key figures: the accounts to 5 Apr 2026 against the year before
- Filing deadlines: accounts due 5 Jan 2028; confirmation statement due 16 Aug 2027
- Financials ledger: 6 years of filed accounts held (2021–2026)
- Who runs and owns it: 1 PSC
- Shareholders: the current register from the filings: each holder, class, shares and percentage
- Charges: 4 outstanding of 12 charges registered
- Filing history and methodology: with sources and a disclaimer
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Company details
- Company number
- 04373741
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 14 February 2002
- Country of origin
- United Kingdom
- Registered office
- 76 HAGLEY ROAD EDGBASTON
BIRMINGHAM
B16 8LU
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 5 April
- Accounts category
- FULL
- Accounts last made up to
- 5 April 2026
- Next accounts due
- 5 January 2028
- Confirmation statement last made up to
- 2 August 2026
- Next confirmation statement due
- 16 August 2027
Financial summary
| Period ending | 5 April 2026 Check: our two readings differ | 5 April 2025 Check: our two readings differ | 5 April 2024 Check: our two readings differ | 5 April 2023 | 5 April 2022 | 5 April 2021 |
|---|---|---|---|---|---|---|
| Turnover | £810k | £766k | £646k | £618k | £569k | £528k |
| Operating profit | £2.0m | £626k | −£763k | −£2.5m | £3.9m | −£1.8m |
| Profit before tax | £1.8m | £442k | −£884k | −£2.5m | £3.9m | −£1.9m |
| Profit after tax | £1.4m | £440k | −£657k | −£1.9m | £2.8m | −£1.5m |
| Cash at bank | £469k | £486k | £248k | £392k | £736k | £574k |
| Current liabilities | £1.7m | £4.0m | £3.4m | £3.4m | £3.6m | £3.2m |
| Net assets | £11.9m | £10.4m | £10.0m | £10.6m | £12.5m | £9.7m |
| Employees | 22 | 23 | 22 | 20 | 18 | 18 |
- Year to 5 April 2026: Check: our two readings differ on fixed assets. These figures are being checked against the filing.
- Year to 5 April 2025: Check: our two readings differ on fixed assets. These figures are being checked against the filing.
- Year to 5 April 2024: Check: our two readings differ on fixed assets. These figures are being checked against the filing.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 1 current (1 including ceased)
- Corporate controllers
- Calthorpe Developments Limited
- Charges (mortgages)
- 12 registered, 4 outstanding, 8 satisfied
Questions about PEBBLE MILL INVESTMENTS LIMITED
Is PEBBLE MILL INVESTMENTS LIMITED active?
Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 29 September 2026.)
When was PEBBLE MILL INVESTMENTS LIMITED incorporated?
PEBBLE MILL INVESTMENTS LIMITED was incorporated on 14 February 2002, according to the Companies House register. (Companies House register, as at 29 September 2026.)
Where is PEBBLE MILL INVESTMENTS LIMITED registered?
Its registered office is in B16 8LU. (Companies House register, as at 29 September 2026.)
Who controls PEBBLE MILL INVESTMENTS LIMITED?
The register lists 1 current person with significant control (1 including those who have ceased). Corporate controllers named on the register: Calthorpe Developments Limited. The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/04373741/persons-with-significant-control. (Companies House register, as at 29 September 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows
When are PEBBLE MILL INVESTMENTS LIMITED's next accounts due?
The register shows the next accounts as due by 5 January 2028. Its latest accounts on the register were made up to 5 April 2026. (Companies House register, as at 29 September 2026.)
Does PEBBLE MILL INVESTMENTS LIMITED file dormant accounts?
Not in its latest accounts. The register gives their category as “Full accounts”, made up to 5 April 2026. (Companies House register, as at 29 September 2026.) What a dormant company is and what it must file
Does PEBBLE MILL INVESTMENTS LIMITED have any charges registered against it?
Yes. The register shows 12 charges: 4 outstanding and 8 satisfied. The charges themselves are listed at https://find-and-update.company-information.service.gov.uk/company/04373741/charges. (Companies House register, as at 29 September 2026.) Company charges: what a mortgage or debenture means and how to read one
Is PEBBLE MILL INVESTMENTS LIMITED on a sanctions list?
No match for this company's name on the sanctions lists CompanyStack screens (UK, EU, OFAC SDN, OFAC non-SDN, Canada, Australia, New Zealand, Japan, France, US CSL) as at 9 October 2026. A name screen is not legal clearance.
Related companies
More other letting and operating of own or leased real estate companies
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- LAND SECURITIES P L C
- CURRIE MOTORS LIMITED
- NSWE SPORTS LIMITED
- CAPELLA UK TOPCO LIMITED
- STANNAH LIFTS HOLDINGS LIMITED
- UNITE INTEGRATED SOLUTIONS PLC
- GEG CAPITAL INVESTMENTS LIMITED
Industry overview: 275,493 active companies in SIC 68209
Other active companies registered at B16 8LU
Related guides
Companies with similar names
Other companies, LLPs and partnerships on the Companies House register whose names begin “PEBBLE MILL”. Each is a separate legal entity from PEBBLE MILL INVESTMENTS LIMITED: check the registered number before relying on a name. Register data as at 29 September 2026.
- PEBBLE MILL MEWS (MANAGEMENT) COMPANY LIMITED (Company, Active, Shrewsbury; 04204480)
- PEBBLE MILL NOMINEE COMPANY LIMITED (Company, Active, Birmingham; 11631151)
- PEBBLE MILL OPCO LIMITED (Company, Active, London; 11323462)
- PEBBLE MILL PROPCO LIMITED (Company, Active, London; 08817641)
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Sources for company pages: Companies House (register, accounts, officers, PSCs, charges and filings), The Gazette (company insolvency notices only), the ONS Postcode Directory, official sanctions lists, including those of the UK (with UN designations), the EU, the US, Canada, Australia, New Zealand and France, and copies taken in April 2026 of the ICO register, the Charity Commission, CQC, Ofsted, Food Standards Agency and Environment Agency registers. Contains public sector information licensed under the Open Government Licence v3.0. CompanyStack is not affiliated with or endorsed by Companies House.
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Official register entry: PEBBLE MILL INVESTMENTS LIMITED on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/04373741 — see the API documentation and pricing.