PEBBLE MILL INVESTMENTS LIMITED

Active - Accounts Filed

General Information

NAME
PEBBLE MILL INVESTMENTS LIMITED

COMPANY NUMBER
04373741

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
68209 - Other letting and operating of own or leased real estate

INCORPORATION DATE
14/02/2002 (22 years and 10 months old)

WEBSITE
http://calthorpe.co.uk

CONFIRMATION STATEMENT MADE UP TO
02/08/2024

ACCOUNTS MADE UP TO
05/04/2024

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PREVIOUS NAMES
14/02/2002 27/03/2002
NIABAY LIMITED

REGISTERED ADDRESS

76 HAGLEY ROAD EDGBASTON
BIRMINGHAM
B16 8LU

Telephone: 01212487676
TPS: No

TRADING ADDRESSES

76 Hagley Road
Birmingham
West Midlands
B16 8LU

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£247.9k

36.82%

NET WORTH

£10M

6.18%

TOTAL LIABILITIES

£3.4M

1.05%

NET ASSETS

£10M

6.18%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

13

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
CALTHORPE DEVELOPMENTS LIMITED	Active - Accounts Filed	View Report
PEBBLE MILL INVESTMENTS LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 13/08/2024	Event: New Accounts filed
Date: 09/08/2024	Event: New Confirmation Statement filed
Date: 04/10/2023	Event: New Board Member Philip John Clark (925236006) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about PEBBLE MILL INVESTMENTS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about PEBBLE MILL INVESTMENTS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£247.9k

36.82%

NET WORTH

£10M

6.18%

TOTAL LIABILITIES

£3.4M

1.05%

NET ASSETS

£10M

6.18%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

13

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
CALTHORPE DEVELOPMENTS LIMITED	Owned: 100.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
David Ian Wooldridge 15/05/2020 - Present (4 years and 7 months) Born in Feb 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 16 Past: 37	View Report
Haydn John Cooper 13/07/2020 - Present (4 years and 5 months) Born in Jan 1981 (age: 43)	Status: Active	Position: Director	Appointments: Current: 14 Past: 0	View Report
Gerald Anthony Allison 24/07/2020 - Present (4 years and 5 months) Born in Sep 1951 (age: 73)	Status: Active	Position: Director	Appointments: Current: 10 Past: 7	View Report
Paula Maria Hay-Plumb 24/07/2020 - Present (4 years and 5 months) Born in Mar 1960 (age: 64)	Status: Active	Position: Director	Appointments: Current: 13 Past: 24	View Report
David Ian Wooldridge 19/11/2021 - Present (3 years and 1 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
CALTHORPE DEVELOPMENTS LIMITED	Active - Accounts Filed	View Report
PEBBLE MILL INVESTMENTS LIMITED	Active - Accounts Filed	View Report
PEBBLE MILL NOMINEE COMPANY LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 13/08/2024	Event: New Accounts filed
Date: 09/08/2024	Event: New Confirmation Statement filed
Date: 04/10/2023	Event: New Board Member Philip John Clark (925236006) Appointed
Date: 17/09/2023	Event: New Accounts filed
Date: 11/08/2023	Event: New Confirmation Statement filed
Date: 03/08/2023	Event: Andrew John Parker (918270043) has left the board
Date: 06/08/2022	Event: New Confirmation Statement filed
Date: 22/07/2022	Event: New Accounts filed
Date: 24/11/2021	Event: New Company Secretary David Ian Wooldridge (928973694) Appointed
Date: 24/11/2021	Event: Michael Thomas Bennett (925879247) has left the board
Date: 24/11/2021	Event: Michael Thomas Bennett (925879247) has left the board
Date: 24/11/2021	Event: New Company Secretary David Ian Wooldridge (928973694) Appointed
Date: 24/11/2021	Event: New Company Secretary David Ian Wooldridge (928973694) Appointed
Date: 24/11/2021	Event: Michael Thomas Bennett (925879247) has left the board
Date: 24/11/2021	Event: Michael Thomas Bennett (925879247) has left the board
Date: 24/11/2021	Event: New Company Secretary David Ian Wooldridge (928973694) Appointed
Date: 23/11/2021	Event: Michael Thomas Bennett (925879247) has left the board
Date: 23/11/2021	Event: New Company Secretary David Ian Wooldridge (928973694) Appointed
Date: 23/11/2021	Event: Michael Thomas Bennett (925879247) has left the board
Date: 23/11/2021	Event: New Company Secretary David Ian Wooldridge (928973694) Appointed
Date: 08/09/2020	Event: Andrew John Parker (927250067) has left the board
Date: 08/09/2020	Event: New Board Member Andrew John Parker (918270043) Appointed
Date: 28/08/2020	Event: New Accounts filed
Date: 14/08/2020	Event: New Confirmation Statement filed
Date: 31/07/2020	Event: New Board Member Andrew John Parker (927250067) Appointed
Date: 30/07/2020	Event: New Board Member Paula Maria Hay-Plumb (911767432) Appointed
Date: 29/07/2020	Event: New Board Member Gerald Anthony Allison (912316593) Appointed
Date: 17/07/2020	Event: New Board Member Haydn John Cooper (927202412) Appointed
Date: 17/07/2020	Event: Mark Samuel Wilton Lee (905486693) has left the board
Date: 20/05/2020	Event: Joanna Claire Kirk (917577200) has left the board
Date: 20/05/2020	Event: New Board Member David Ian Wooldridge (908255048) Appointed
Date: 22/12/2019	Event: New Accounts filed
Date: 07/08/2019	Event: New Confirmation Statement filed
Date: 27/05/2019	Event: Martin Brennan Woolhouse (914648385) has left the board
Date: 27/05/2019	Event: New Company Secretary Michael Thomas Bennett (925879247) Appointed
Date: 13/08/2018	Event: New Confirmation Statement filed
Date: 28/07/2018	Event: New Accounts filed
Date: 21/08/2017	Event: New Annual Return filed
Date: 26/07/2017	Event: New Accounts filed
Date: 20/12/2016	Event: New Accounts filed
Date: 13/08/2016	Event: New Annual Return filed
Date: 13/02/2016	Event: New Annual Return filed
Date: 13/02/2016	Event: New Annual Return filed
Date: 11/02/2016	Event: New Accounts filed
Date: 11/02/2016	Event: New Accounts filed
Date: 03/04/2015	Event: New Annual Return filed
Date: 06/08/2014	Event: New Accounts filed
Date: 07/02/2014	Event: New Annual Return filed
Date: 24/07/2013	Event: New Accounts filed
Date: 01/03/2013	Event: New Board Member Joanna Claire Kirk (917577200) Appointed

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PEBBLE MILL INVESTMENTS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£247.9k

£10M

£3.4M

£10M

People Overview

5

13

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£247.9k

£10M

£3.4M

£10M

Accounts

People Overview

5

13

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™