Filing status
- Accounts due
- 28 August 2026
- Last accounts
- 29 February 2024
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Mahb Capital Limited
- Incorporated
- 15 February 2010 (16 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Matthew Bartram
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Norfolk Tower Floor 1048-52 Surrey StreetNorwichNR1 3PA
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2025
British
Born September 1979 (47)
Bartram, Matthew
Director · Appointed 11 July 2024
British
Born June 1967 (59)
Officer history (3 former)
1 January 2025
11 July 2024
Appointed Bartram, Matthew as Director
11 July 2024
17 July 2023
6 December 2019
29 March 2010
15 February 2010
15 February 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12277730
Former controllers (3)
6 December 2019
Ceased Matthew Bartram — Owns 25–50% of shares
6 December 2019
6 December 2019
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Bham Capital Limited Owns 75–100% of shares
Mahb Capital Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 29 February 2024 · total exemption full accounts
- Net Assets
- £4,400,502
- Cash
- £84,973
- Employees
- 3
- Debt Ratio
- 60%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,657,056 | £7,009,756 | £6,981,885 | £7,450,410 | £7,498,469 |
| Current Assets | £3,226,382 | £3,116,102 | £3,246,201 | £2,794,045 | £2,883,280 |
| Debtors | £2,656,916 | £2,575,465 | £2,660,696 | £2,279,231 | £1,961,244 |
| Cash | £84,973 | £48,144 | £93,012 | £18,787 | £427,661 |
| Creditors (< 1 year) | £4,964,866 | £1,274,386 | £1,217,202 | £1,134,176 | £993,100 |
| Creditors (> 1 year) | £176,268 | £3,865,397 | £4,027,361 | £4,181,924 | £4,328,859 |
| Net Current Assets | (£1,738,484) | £1,841,716 | £2,028,999 | £1,659,869 | £1,890,180 |
| Net Assets | £4,400,502 | £3,790,315 | £3,789,994 | £3,993,685 | £4,122,740 |
| Shareholder Funds | £4,400,502 | £3,790,315 | £3,789,994 | £3,993,685 | £4,122,740 |
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 | 15 February 2026 | ||
| 17 February 2026 | Previous accounting period extended | |||
| 21 March 2025 | Confirmation statement with no updates | 15 February 2025 | ||
| 5 March 2025 | Appointment of a director | |||
| 21 November 2024 | Total exemption full accounts | 29 February 2024 |
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