PEBBLE HOTELS LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-03-31
Confirmation statement due
2026-09-15 (in 4mo)
Last made up 2025-09-01
Watchouts
None on the register
Cash
£11K
+27.7% vs 2023
Net assets
£561K
-55.1% lowest in 4 filed years
Employees
76
+18.8% highest in 4 filed years
Profit before tax
-£688K
+41.2% vs 2023
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-03-31
| Metric | Trend | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £3,453,766 | £3,485,919 | |
| Operating profit | — | — | — | — | — | -£888,604 | -£280,406 | |
| Profit before tax | — | — | — | — | — | -£1,171,455 | -£688,495 | |
| Net profit | — | -£486,865 | — | -£230,468 | — | -£1,171,455 | -£688,495 | |
| Cash | — | £169,091 | — | £165,026 | — | £8,836 | £11,285 | |
| Total assets less current liabilities | — | £7,907,561 | — | £4,384,670 | — | £6,263,195 | £5,470,714 | |
| Net assets | — | — | — | £2,421,005 | — | £1,249,550 | £561,055 | |
| Equity | £3,138,338 | £2,651,473 | £2,651,473 | £2,421,005 | £2,421,005 | £1,249,550 | £561,055 | |
| Average employees | — | 0 | — | 0 | — | 64 | 76 | |
| Wages | — | — | — | — | — | £1,270,371 | £1,273,974 | |
| Directors' remuneration | — | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-03-31 vs 2023-03-31
-
Turnover
+0.9%
£3,453,766 £3,485,919
-
Cash
+27.7%
£8,836 £11,285
-
Net assets
-55.1%
£1,249,550 £561,055
lowest in 3 filed years
-
Employees
+18.8%
64 76
highest in 4 filed years
-
Operating profit
+68.4%
-£888,604 -£280,406
-
Profit before tax
+41.2%
-£1,171,455 -£688,495
-
Wages
+0.3%
£1,270,371 £1,273,974
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -25.7% | -8.0% | |
| Net margin | — | — | — | — | — | -33.9% | -19.8% | |
| Return on capital employed | — | — | — | — | — | -14.2% | -5.1% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 83.9% | 92.3% | |
| Current ratio | — | — | — | — | — | 0.19x | 0.16x | |
| Interest cover | — | — | — | — | — | -3.14x | -0.69x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- PEBBLE HOTELS LIMITED 2006-10-18 → present
- BOWLHOOD LIMITED 2006-09-01 → 2006-10-18
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Kreston Reeves LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the profitable post balance sheet performance and ongoing bank/director support outlined above, the directors believe that it remains appropriate to prepare the financial statements on a going concern basis.”
Group structure
- PEBBLE HOTELS LIMITED · parent
- Pebble Trading Limited 100%
- Washington Hotels (No. 15) Unit Trust 90%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| THOMSON, Keith | Secretary | 2012-09-30 | — | — |
| KENNEDY, Samual Edward | Director | 2006-12-01 | Mar 1960 | British |
| THOMSON, Keith | Director | 2012-09-30 | Feb 1961 | British |
| WALTERS, Philip Donald | Director | 2006-10-12 | Apr 1952 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MANCEY, Dawn Angela | Secretary | 2006-10-12 | 2007-01-01 |
| WALTERS, Philip Donald | Secretary | 2007-01-01 | 2012-09-30 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2006-09-01 | 2006-10-12 |
| AKGUNEYLI, Ziya | Director | 2006-12-01 | 2015-09-21 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2006-09-01 | 2006-10-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Samuel Edward Kennedy | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr Keith Thomson | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr Philip Walters | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 74 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-13 | AA01 | accounts | Change account reference date company current extended | |
| 2025-03-19 | AA | accounts | Accounts with accounts type group | |
| 2024-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-14 | AA | accounts | Accounts with accounts type group | |
| 2023-09-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-13 | AA | accounts | Accounts with accounts type group | |
| 2022-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-04 | AA | accounts | Accounts with accounts type group | |
| 2021-09-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-14 | AA | accounts | Accounts with accounts type group | |
| 2020-09-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-19 | AA | accounts | Accounts with accounts type group | |
| 2019-09-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-10-16 | AA | accounts | Accounts with accounts type group | |
| 2018-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-12-20 | AA | accounts | Accounts with accounts type group | |
| 2017-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.