PEBBLETREE LTD
Company number 05587730 · Monitor this company
Executive summary
Pebbletree Ltd occupies a distinctive niche within the UK telecommunications sector, characterised by an exceptionally strong balance sheet—net assets of £4M against minimal leverage of just 7.2%—that sets it apart from typical small telecoms operators who commonly operate with tight working capital and significant debt. However, the business carries material concentration risk in its "other debtors" balance (£3.38M, representing 84% of total assets), the nature and recoverability of which is critical to understanding true financial health. While the company's asset-light model has delivered consistent long-term value creation, minimal capital expenditure and stable employee numbers suggest a mature, conservative operation rather than an ambitious growth-oriented competitor—which may represent either prudent financial management or strategic complacency depending on the competitive trajectory of its specific market niche.
Shareholders' funds
£4,110,640
Balance sheet as at 2025-10-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2005-10-10
- Employees
- 23 (2025 accounts · was 36 in 2024)
- Registered office
- Silksworth House Stables, Warden Law Lane, Sunderland, England, SR3 2PD
- Postcode
- SR3 2PD
- Capital
- 1,000 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-10-31
- Next due by
- 2027-07-31
- Financial year end
- 31 October
Confirmation statement
- Last statement dated
- 2025-09-24
- Next due by
- 2026-10-08
Nature of business (SIC)
- 61900 Other telecommunications activities
Officers 2 current · 2 resigned
Group structure 1 subsidiary
From persons-with-significant-control filings on the public register.
Previous registered addresses 2
| Address | Changed on |
|---|---|
| SUITE 2 NORTH SANDS BUSINESS CENTRE, LIBERTY WAY, SUNDERLAND, SR6 0QA, ENGLAND | 2014-10-20 |
| 4 ROWLANDSON TERRACE, RYHOPE ROAD, SUNDERLAND, SR2 7SU | 2013-03-13 |
Among its peers
Top 10%
by shareholders' funds, of 10 similar companies in SR
The largest employer among its local peers (23 staff).
The oldest of its local peers, trading since 2005.
Competitors Sunderland
This company ranks 1 among other telecommunications activities in Sunderland.
The class of 2005
23%
of the 631 companies in this sector incorporated in 2005 are still active today; 74% have since been dissolved.
A fact about the year, not a forecast for this company.