Founded in 2002, Pebble Mill Investments, classified under reg no. 04373741 is an active company. Currently registered at 76 Hagley Road Edgbaston B16 8LU, the company has been in the business for 22 years. Its financial year was closed on April 5 and its latest financial statement was filed on Wed, 5th Apr 2023. Since Wed, 27th Mar 2002 Pebble Mill Investments Limited is no longer carrying the name Niabay.
At present there are 5 directors in the the firm, namely Philip C., Paula H. and Gerald A. and others. In addition one secretary - David W. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 76 Hagley Road Edgbaston |
| Office Address2 | Birmingham |
| Town | |
| Post code | B16 8LU |
| Country of origin | United Kingdom |
| Registration Number | 04373741 |
| Date of Incorporation | Thu, 14th Feb 2002 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 5th April |
| Company age | 22 years old |
| Account next due date | Sun, 5th Jan 2025 (222 days left) |
| Account last made up date | Wed, 5th Apr 2023 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 21 September 2023
Position: Secretary
Appointed: 19 November 2021
Position: Director
Appointed: 24 July 2020
Position: Director
Appointed: 24 July 2020
Position: Director
Appointed: 13 July 2020
Position: Director
Appointed: 15 May 2020
The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Calthorpe Developments Limited from Birmingham, England. The abovementioned PSC is classified as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Calthorpe Developments Limited
76 Hagley Road, Birmingham, B16 8LU, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Cardiff |
| Registration number | 03979052 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Niabay | March 27, 2002 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Balance Sheet | |||
| Cash Bank On Hand | 574 187 | 735 548 | 392 340 |
| Debtors | 91 444 | 83 111 | 26 668 |
| Net Assets Liabilities | 9 680 765 | 12 514 799 | 10 629 514 |
| Other Debtors | 31 353 | ||
| Property Plant Equipment | 14 374 550 | 18 554 550 | 16 218 250 |
| Other | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 089 702 | -658 820 | |
| Administrative Expenses | 567 535 | 418 306 | 559 093 |
| Amounts Owed To Group Undertakings Participating Interests | 2 616 162 | 2 616 162 | 2 616 162 |
| Amounts Owed To Other Related Parties Other Than Directors | 1 850 000 | 1 850 000 | 1 850 000 |
| Average Number Employees During Period | 18 | 18 | 20 |
| Comprehensive Income Expense | -1 458 587 | 2 834 034 | -1 885 285 |
| Creditors | 1 850 000 | 1 850 000 | 1 850 000 |
| Disposals Property Plant Equipment | -9 862 | ||
| Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity | 1 597 359 | -2 615 720 | 2 150 032 |
| Further Item Increase Decrease In P P E Component Total Change In P P E | -3 781 | -5 974 | |
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | -2 050 618 | 3 709 203 | -2 796 552 |
| Interest Payable Similar Charges Finance Costs | 87 426 | 72 150 | 111 025 |
| Operating Profit Loss | -1 832 251 | 3 919 875 | -2 521 427 |
| Other Creditors | 509 353 | 940 974 | 697 653 |
| Other Interest Receivable Similar Income Finance Income | 49 749 | 76 011 | 88 347 |
| Other Operating Income Format1 | 258 400 | 60 205 | 216 498 |
| Other Provisions Balance Sheet Subtotal | 350 208 | 1 439 910 | 781 090 |
| Other Taxation Payable | 33 693 | ||
| Prepayments Accrued Income | 29 505 | 20 892 | 14 798 |
| Profit Loss | -1 458 587 | 2 834 034 | -1 885 285 |
| Profit Loss On Ordinary Activities Before Tax | -1 869 928 | 3 923 736 | -2 544 105 |
| Property Plant Equipment Gross Cost | 14 374 550 | 18 554 550 | 16 218 250 |
| Provisions | 350 208 | 1 439 910 | 781 090 |
| Recoverable Value-added Tax | 2 022 | 6 327 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -411 341 | 1 089 702 | -658 820 |
| Total Additions Including From Business Combinations Property Plant Equipment | 474 578 | 476 088 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | 3 709 203 | -2 796 552 | |
| Trade Creditors Trade Payables | 11 364 | 62 839 | |
| Trade Debtors Trade Receivables | 30 586 | 60 197 | 5 543 |
| Turnover Revenue | 527 502 | 568 773 | 617 720 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Wed, 5th Apr 2023 filed on: 13th, September 2023 |
accounts | Free Download (15 pages) |
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