MB Restaurant Group Ltd

Active12724163 Private limited company
Incorporated
6 July 2020 (6 years)
Industry
Licensed restaurants (56101)
Owned by
Isaac Charles Harper
Samuel Adrian Hosegood
Accounts type
Total exemption full
Region
South West
Address
The Stone Barn
Hill Village Business Park
Filleigh
EX32 0RP

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
18 June 2027
Last conf. stmt
4 June 2026

Officers

Not loaded yet. See them on Companies House

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Isaac Charles Harper
Individual · Notified 1 June 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1996
Martin Taishi Baylis
Individual · Notified 1 June 2026
Right to appoint and remove directors
British
Born May 1994 (32)
Samuel Adrian Hosegood
Individual · Notified 1 June 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1987 (39)
Former controllers (1)
1 June 2026
Ceased Matthew John Beveridge — Owns 75–100% of shares

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£17,767
Cash
£37,254
Employees
29
Debt Ratio
94%
Current Ratio
0.7x

Trend

Net Assets
£0 £50k £100k £150k 2021 2022 2023 2024 2025 £75,797 £118,070 £109,545 £62,012 £17,767
Balance sheet detail
20252024202320222021
Fixed Assets£255,169£183,996£202,285£179,422£85,635
Current Assets£52,504£87,895£54,207£66,597£88,220
Cash£37,254£75,645£39,557£55,097£84,320
Creditors (< 1 year)£72,668£66,942£57,331£57,505£31,139
Creditors (> 1 year)£165,834£104,903£57,208£44,000£50,000
Net Current Assets(£20,164)£20,953(£3,124)£9,092£57,081
Net Assets£17,767£62,012£109,545£118,070£75,797
Shareholder Funds£118,070£75,797

Filings

Filing history not loaded yet. See it on Companies House

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