−£433k
−177%vs Mar 2024Active05921582Private limited companyDorking
PEBBLE HOTELS LIMITED
Significant control: Samuel Edward Kennedy (25–50%), Philip Walters (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Pebble Hotels Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Pebble Hotels Limited sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
PEBBLE HOTELS LIMITED is an active private limited company (company number 05921582) incorporated on 1 September 2006, registered in Dorking. Its registered activity is hotels and similar accommodation (SIC 55100). Latest group accounts cover the period ending 30 September 2025, showing net assets of −£433k and cash of £13k, with 0 employees on average. Net assets fell 177% on the prior period (£561k).
Peer position · net assets
By net assets it sits in the bottom quarter of 139 comparable companies in Surrey (median £2, upper quartile £150k).
02
Ownership and control
- Mr Samuel Edward Kennedy
- owns 25–50% of shares
- Mr Philip Walters
- owns 25–50% of shares
- Mr Keith Thomson
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 1 September 200620 yrs ago
- Next accounts due
- 30 June 2027in 245 days
- Confirmation statement due
- 15 September 2027in 322 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Group
- Size band
- MicroCompanies Act thresholds
05
Financials
£13k
+29%vs Mar 2024Not reported
0
vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£433k | £13k | — | £1.51m | — | −£994k | 0 |
| 31 March 2024 | £561k | £10k | — | £1.79m | — | −£688k | 0 |
| 1 April 2023 | — | — | — | — | — | — | — |
Current ratio0.14Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-432,709 at 30 September 2025
- Net assets down 25% or more on the prior period-177.1% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.14
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 1 September 2006
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 322 days
- Next accounts duein 245 days
- Accounts period endNet liabilities £433k · group accounts
- Accounts period endNet assets £561k · group accounts
- Accounts period end
- Incorporated
08
Similar companies in Surrey
- ANSTY HALL HOTEL LIMITEDBagshot · inc. Sept 2006
- FLEXI LETS LTDBagshot · inc. Jun 2006
- THE BUSH HOTEL LIMITEDFarnham · inc. Nov 2006
- COUNTY APARTMENTS LIMITEDHampshire · inc. May 2006
- PEARL HOTEL (GATWICK) LIMITEDHorsham · inc. Sept 2005
- NIKOLAS HOTELS LIMITEDSurrey · inc. Aug 2007
All companies incorporated on 1 September 2006 · in Sept 2006.
09
Reminders for PEBBLE HOTELS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.