{"name":"PEBBLETREE  LTD","company_number":"05587730","status":"Active","type":"Private Limited Company","incorporated":"2005-10-10","dissolved":null,"registered_office":"Silksworth House Stables, Warden Law Lane, Sunderland, England, SR3 2PD","postcode":"SR3 2PD","sic_codes":[{"code":61900,"description":"Other telecommunications activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 October","last_made_up_to":"2025-10-31","next_due":"2027-07-31"},"employees":{"count":23,"accounts_date":"2025-10-31"},"financials":[{"financial_date":"2025-10-31","net_assets":4111640,"cash":828584,"average_employees":23},{"financial_date":"2024-10-31","net_assets":3998716,"cash":623765,"average_employees":36},{"financial_date":"2023-10-31","net_assets":3830797,"cash":522281},{"financial_date":"2022-10-31","net_assets":4252431,"cash":1080234},{"financial_date":"2021-10-31","turnover":3200787,"net_assets":3689425,"cash":739755}],"officers":{"current":2,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/pebbletree-14","people":"https://www.companiesintheuk.co.uk/company/pebbletree-14/people","filing_history":"https://www.companiesintheuk.co.uk/company/pebbletree-14/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/05587730","financials":"https://www.companiesintheuk.co.uk/company/pebbletree-14/financial","control":"https://www.companiesintheuk.co.uk/company/pebbletree-14/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/pebbletree-14/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/pebbletree-14"}