Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
MBHS Investments Limited
- Incorporated
- 25 April 2019 (7 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- King Arthurs Court Maidstone RoadCharingAshfordTN27 0JS
Charges
- Total
- 27
- Outstanding
- 20
- Part satisfied
- 0
- Satisfied
- 7
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 May 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14571458
Former controllers (2)
1 May 2026
Ceased Martin Spencer Wood — Owns 25–50% of shares
1 May 2026
Ceased Bonita Ardelle Wood — Owns 25–50% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
17 RR Limited Owns 75–100% of shares
Bower Terrace Apartments Limited Owns 75–100% of shares
MBHS Holdings Limited Owns 75–100% of shares
MBHS Investments Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £835,562
- Cash
- £7,501
- Employees
- 1
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,601,142 | £810,294 | £443,004 | |||
| Current Assets | £432,206 | £397,392 | £9,869 | £184,080 | £6,414 | |
| Debtors | £424,705 | £386,288 | ||||
| Cash | £7,501 | £11,104 | ||||
| Creditors (< 1 year) | £470,508 | £433,814 | £408,907 | £482,935 | £390,309 | £273,214 |
| Creditors (> 1 year) | £3,386,561 | £3,399,915 | £1,914,476 | £1,260,033 | £656,731 | £213,254 |
| Net Current Assets | (£38,302) | (£36,422) | (£473,066) | (£206,229) | (£266,800) | |
| Net Assets | £835,562 | £874,088 | (£131,957) | (£52,666) | (£37,050) | |
| Shareholder Funds | £835,562 | £874,088 | (£131,957) | (£52,666) | (£37,050) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Registration of a charge | |||
| 9 September 2026 | Registration of a charge | |||
| 15 May 2026 | Confirmation statement with updates | 15 May 2026 | ||
| 13 May 2026 | Notification of a person with significant control | |||
| 13 May 2026 | Cessation of a person with significant control |
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