Filing status
- Accounts due
- 27 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
MCB Investments Limited
- Incorporated
- 19 March 2007 (19 years)
- Previously known as
- CBPN Investment Limited (until 20 January 2012)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Maria Cristina Bila
- Accounts type
- Group
- Region
- South West
- Address
- Avon Care Homes Ltd Mendip CourtBath RoadWellsBA5 3DG
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Rea, Julia
Secretary · Appointed 8 September 2022
Director · Appointed 19 March 2007
Portuguese
Born January 1959 (67)
Officer history (6 former)
8 September 2022
8 September 2022
Appointed Rea, Julia as Secretary
22 December 2011
21 January 2009
21 January 2009
29 June 2007
29 June 2007
19 March 2007
19 March 2007
19 March 2007
19 March 2007
19 March 2007
19 March 2007
19 March 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Portuguese
Born January 1959 (67)
Holdings 2
Companies where MCB Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · group accounts
- Turnover
- £8,097,235
- Profit Before Tax
- £468,082
- Profit Margin
- 6%
Trend
Net Assets
No net assets figure read from accounts after 2024.
Balance sheet detail
| 2025 | 2024 | 2023 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £5,362,244 | £5,376,857 | £5,389,834 | £4,293,695 |
| Current Assets | £2,961,414 | £2,265,023 | £1,968,364 | £3,678,917 |
| Debtors | £3,263,138 | £38,217 | ||
| Cash | £1,559,631 | |||
| Creditors (< 1 year) | £225,486 | £5,428,515 | £226,252 | |
| Creditors (> 1 year) | £6,502,461 | £1,217,581 | £6,443,010 | |
| Net Current Assets | £2,250,626 | £1,941,109 | £3,452,665 | |
| Net Assets | £913,933 | £712,102 | £1,303,084 | |
| Shareholder Funds | £913,933 | £712,102 | £1,303,084 | |
| Turnover | £8,097,235 | |||
| Cost of Sales | £5,171,081 | |||
| Gross Profit | £2,926,154 | |||
| Admin Expenses | £2,298,629 | |||
| Staff Costs | £5,051,912 | |||
| Operating Profit | £750,049 | |||
| Profit Before Tax | £468,082 | |||
| Tax | £97,543 | |||
| Profit for Period | £370,539 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Confirmation statement with no updates | 19 March 2026 | ||
| 4 December 2025 | Group of companies' accounts | 31 March 2025 | ||
| 24 March 2025 | Confirmation statement with no updates | 19 March 2025 | ||
| 19 December 2024 | Group of companies' accounts | 31 March 2024 | ||
| 27 June 2024 | Group of companies' accounts | 31 March 2023 |
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