PBNEWCO3 LIMITED

15572077
Active Norwich

Hotels and similar accommodation

42 employees website.com
Hotels and similar accommodationTour operator activities
P

PBNEWCO3 LIMITED

15572077

Hotels and similar accommodation

Founded 17 Mar 2024 Active Norwich, England 42 employees website.com
Hotels and similar accommodationTour operator activities
Accounts Submitted 13 Apr 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 18 Mar 2026 Next due 30 Mar 2027 9 months remaining
Net assets £6M £6M 2025 year on year
Total assets £6M £6M 2025 year on year
Total Liabilities £217K
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Bakery 113 Queens Road Norwich Norfolk NR1 3PL England

Full company profile for PBNEWCO3 LIMITED (15572077), an active company based in Norwich, England. Incorporated 17 Mar 2024. Hotels and similar accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2025
Type dormant
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£1.74M

Increased by £1.74M (+173677500%)

Net Assets

£6.21M

Increased by £6.21M (+621361500%)

Total Liabilities

£216.76k

Turnover

N/A

Employees

42

Debt Ratio

3%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2025
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 6,104,999 Shares £6.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 May 20256,104,999£6.10m£1

Officers

Officers

3 active
Status
Bennett, Paul WilliamDirectorBritishEngland6517 Mar 2024Active
Smith, Dean EdwardSecretaryUnknownUnknown17 Mar 2024Active
Smith, Dean EdwardDirectorBritishEngland361 Nov 2025Active

Shareholders

Shareholders (1)

Pbinvescono3 Limited
100.0%
6,105,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Pbinvescono3 Limited

United Kingdom

Active
Notified 6 Jun 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ukhg Holdings Limited

Ceased 6 Jun 2025

Ceased

The Uk Holiday Group Limited

Ceased 30 May 2025

Ceased

Group Structure

Group Structure

PBINVESCONO3 LIMITED united kingdom
PBNEWCO3 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
111 Queens Road, Norwich (NR1 3PL) NORWICH
Freehold-4 Jun 2025
Peveril Of The Peak Hotel, Spend Lane, Ashbourne (DE6 2AR) DERBYSHIRE DALES
Freehold-4 Jun 2025
111 Queens Road, Norwich (NR1 3PL)
Freehold
Added 4 Jun 2025
District NORWICH
Peveril Of The Peak Hotel, Spend Lane, Ashbourne (DE6 2AR)
Freehold
Added 4 Jun 2025
District DERBYSHIRE DALES

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026AccountsAnnual accounts made up to 31 Oct 2025
18 Mar 2026Confirmation StatementConfirmation statement made on 16 Mar 2026 with updates
6 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Nov 2025OfficersAppointment of Mr Dean Edward Smith as director on 1 Nov 2025
2 Jul 2025AccountsAnnual accounts made up to 31 Mar 2026
13 Apr 2026 Accounts

Annual accounts made up to 31 Oct 2025

18 Mar 2026 Confirmation Statement

Confirmation statement made on 16 Mar 2026 with updates

6 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Nov 2025 Officers

Appointment of Mr Dean Edward Smith as director on 1 Nov 2025

2 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

2 months ago on 13 Apr 2026

Confirmation statement made on 16 Mar 2026 with updates

3 months ago on 18 Mar 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 6 Nov 2025

Appointment of Mr Dean Edward Smith as director on 1 Nov 2025

7 months ago on 4 Nov 2025

Annual accounts made up to 31 Mar 2026

11 months ago on 2 Jul 2025