PEBBLE HOTELS LIMITED
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Cash
£13K
Latest balance sheet
Net assets
-£433K
lowest in 5 filed years
Employees
68
Average over period
Profit before tax
-£994K
Period ending 2025-09-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Accounts not prepared on a going-concern basis
On 27 February 2026 the company sold its remaining hotel and management have taken the decision to wind up the company, therefore, the financial statements are prepared on a basis other than going concern.
-
Going-concern uncertainty disclosed
-
Negative shareholders' funds
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £3,453,766 | £3,485,919 | £4,418,062 | — | |
| Operating profit | — | — | -£888,604 | -£280,406 | -£505,152 | — | |
| Profit before tax | — | — | -£1,171,455 | -£688,495 | -£993,764 | — | |
| Net profit | -£486,865 | -£230,468 | -£1,171,455 | -£688,495 | -£993,764 | — | |
| Cash | £169,091 | £165,026 | £8,836 | £11,285 | £12,979 | — | |
| Total assets less current liabilities | £7,907,561 | £4,384,670 | £6,263,195 | £5,470,714 | £697,291 | — | |
| Net assets | — | £2,421,005 | £1,249,550 | £561,055 | -£432,709 | — | |
| Equity | £2,651,473 | £2,421,005 | £1,249,550 | £561,055 | -£432,709 | — | |
| Average employees | 0 | 0 | 64 | 76 | 68 | — | |
| Wages | — | — | £1,270,371 | £1,273,974 | £1,824,792 | — | |
| 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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 18 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-09-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | -25.7% | -8.0% | -11.4% | |
| Net margin | — | — | -33.9% | -19.8% | -22.5% | |
| Return on capital employed | — | — | -14.2% | -5.1% | -72.4% | |
| Gearing (liabilities / total assets) | — | — | 83.9% | 92.3% | — | |
| Current ratio | — | — | 0.19x | 0.16x | 0.14x | |
| Interest cover | — | — | -3.14x | -0.69x | -1.03x |
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 Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Not a going concern (break-up basis)
“On 27 February 2026 the company sold its remaining hotel and management have taken the decision to wind up the company, therefore, the financial statements are prepared on a basis other than going concern.”
Group structure
- PEBBLE HOTELS LIMITED · parent
- Pebble Trading Limited 100%
Significant events
- “Sale of The Potters Heron hotel in July 2025.”
- “Offer accepted for The White Swan and sale completed in February 2026.”
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 75 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-23 | AA | accounts | Accounts with accounts type group | |
| 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 |
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.