£82k
+33%vs Mar 2025Active11993897Private limited companyChester
PEBBLE BISTRO LTD
Significant control: David Charles Sharrock (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
PEBBLE BISTRO LTD is an active private limited company (company number 11993897) incorporated on 14 May 2019, registered in Chester. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 March 2026, showing net assets of £82k and cash of £5,524, with 8 employees on average. Net assets rose 33% on the prior period (£61k).
Peer position · net assets
By net assets it sits in the top quarter of 545 comparable companies in Liverpool (median £100, upper quartile £17k).
02
Ownership and control
- Mr David Charles Sharrock
- has significant influence or control
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
- 14 May 20197 yrs ago
- Next accounts due
- 31 December 2027in 433 days
- Confirmation statement due
- 28 May 2027in 216 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£5,524
−57%vs Mar 2025Not reported
8
−11%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £82k | £5,524 | — | £44k | — | — | 8 |
| 31 March 2025 | £61k | £13k | — | £56k | — | — | 9 |
Current ratio0.24Current assets ÷ creditors within one year
Cash per employee£690Cash ÷ average employees
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 above zeroNet assets £81,669 at 31 March 2026
- Net assets up 10% or more on the prior period+33.4% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.24
- Incorporated five or more years agoIncorporated 14 May 2019
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
- Next accounts duein 433 days
- Confirmation statement duein 216 days
- Accounts period endNet assets £82k · small accounts
- Accounts period endNet assets £61k · small accounts
- Incorporated
08
Similar companies in Liverpool
- REGENT CHINESE RESTAURANT LTDLiverpool · inc. May 2019
- PATTERSONS TRADING LTDLiverpool · inc. May 2019
- D.A.C.NORTHWEST LIMITEDLiverpool · inc. May 2019
- J&K GREEK FOOD LIMITEDLiverpool · inc. May 2019
- THAI FUSION PIANOS RESTAURANT AND BAR LTDLiverpool · inc. May 2019
- PURPLE CURRY LTDLiverpool · inc. May 2019
All companies incorporated on 14 May 2019 · in May 2019.
09
Reminders for PEBBLE BISTRO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.