−£47k
vs Aug 2024Active09184402Private limited companyHoughton Le Spring
PEBBLE MAGIC LTD
D43/10001
Summary
PEBBLE MAGIC LTD is an active private limited company (company number 09184402) incorporated on 20 August 2014, registered in Houghton Le Spring. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£47k and cash of £2,052, with 3 employees on average. Net assets fell 8% on the prior period (−£44k).
Peer position · net assets
By net assets it sits in the bottom quarter of 713 comparable companies in Newcastle (median £6,802, upper quartile £49k).
02
Key dates
- Incorporated
- 20 August 201412 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 3 September 2027in 316 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2,052
−56%vs Aug 2024Not reported
3
−25%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£47k | £2,052 | £15k | — | — | — | 3 |
| 31 August 2024 | −£44k | £4,640 | £7,769 | — | — | — | 4 |
Cash per employee£684Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-47,380 at 2025-08-31 |
| +8 | EstablishedIncorporated 2014-08-20 (12 years) |
| 43 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Ashley John Wright
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Phillip Kenneth Thoburn
- 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.
07
Timeline
- Confirmation statement duein 316 days
- Next accounts duein 221 days
- Accounts period endNet liabilities £47k · small accounts
- Accounts period endNet liabilities £44k · small accounts
- Incorporated
08
Similar companies in Newcastle
- KMS PROPERTY SERVICES LIMITEDNewbottle · inc. Aug 2014
- UNIQUE TRANSFORMATIONS LIMITEDBlaydon-On-Tyne · inc. Aug 2014
- STEEL FRAME HOMES LTDNewcastle Upon Tyne · inc. Aug 2014
- JAM YULE CONTRACTS LTDChester Le Street · inc. Aug 2014
- BLAJEN PROJECTS LIMITEDHebburn · inc. Aug 2014
- BOWLT HOMES LIMITEDBedlington · inc. Aug 2014
All companies incorporated on 20 August 2014 · in Aug 2014.
09
Reminders for PEBBLE MAGIC LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.