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PEBBLE MILL INVESTMENTS LIMITED

UK Flag 76, Hagley Road, Birmingham, West Midlands, B16 8LU


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PEBBLE MILL INVESTMENTS LIMITED

Private limited with Share Capital

Active - Accounts Filed

14 February 2002

68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate

Available to 20 Aug 2025. Next accounts due by 05 Jan 2027

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Current Directors & Secretaries

For a full in-depth analysis on each of these directors, click any of the links below

Name Role Date Of Birth Appointed
Mr Philip John Clark Director
Mr David Ian Wooldridge Company Secretary
Mrs Paula Maria Hay-Plumb Director
Mr Gerald Anthony Allison Director
Mr Haydn John Cooper Director
Mr David Ian Wooldridge Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

4

Total Satisfied

8

Type Created Registered Persons Entitled Status
Handelsbanken PLC (As Security Trustee For And On Behalf Of The Secured Parties) OUTSTANDING
Handelsbanken PLC OUTSTANDING
Handelsbanken PLC OUTSTANDING
Vita Birmingham 1 Limited OUTSTANDING
An Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC SATISFIED
An Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC SATISFIED
Debenture Lloyds Tsb Bank PLC SATISFIED
Mortgage Lloyds Tsb Bank PLC SATISFIED
A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 27th June 2002 And Lloyds Tsb Bank PLC SATISFIED
Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 27 June 2002 And Lloyds Tsb Bank PLC SATISFIED
Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 27/06/2002 Lloyds Tsb Bank PLC SATISFIED
Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 27/06/2002 Lloyds Tsb Bank PLC SATISFIED
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Accounts
Cash £485,646.00 £247,894.00 £392,340.00 £735,548.00 £574,187.00
Net Worth £10,412,639.00 £9,972,493.00 £10,629,514.00 £12,514,799.00 £9,680,765.00
Total Current Liabilities £3,989,218.00 £3,412,206.00 £3,376,654.00 £3,568,500.00 £3,159,208.00
Total Current Assets £547,894.00 £348,788.00 £419,008.00 £818,659.00 £665,631.00
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Frequently Asked Questions about PEBBLE MILL INVESTMENTS LIMITED

Detailed answers about PEBBLE MILL INVESTMENTS LIMITED, including incorporation, status, business activity, and accounts information.

When was PEBBLE MILL INVESTMENTS LIMITED founded?

PEBBLE MILL INVESTMENTS LIMITED was officially incorporated on 14 February 2002 and is registered under company number 04373741. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.

What type of company is PEBBLE MILL INVESTMENTS LIMITED?

Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.

What is the current status of PEBBLE MILL INVESTMENTS LIMITED?

PEBBLE MILL INVESTMENTS LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.

What does PEBBLE MILL INVESTMENTS LIMITED do?

PEBBLE MILL INVESTMENTS LIMITED operates in the following sector: 68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.

What is PEBBLE MILL INVESTMENTS LIMITED's registered address?

The registered office address of PEBBLE MILL INVESTMENTS LIMITED is 76, Hagley Road, Birmingham, West Midlands, B16 8LU. This is the official address filed with Companies House for legal and statutory correspondence.

Is PEBBLE MILL INVESTMENTS LIMITED financially stable?

Based on the latest accounts up to 20 Aug 2025, PEBBLE MILL INVESTMENTS LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 05 Jan 2027. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.