MPBH Management Ltd

ActiveSC398073 Private limited company
Incorporated
19 April 2011 (15 years)
Previously known as
Rennie Mackintosh (Renfrew St.) Limited (until 18 June 2024)
This list may be incomplete. See all names on Companies House
Industry
Hotels and similar accommodation (55100)
Accounts type
Total exemption full
Region
Scotland
Address
226 Renfrew Street
Glasgow
G3 6TX

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
3 May 2027
Last conf. stmt
19 April 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

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 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. Sc524931

Group structure 7 companies

Ownership group derived from the Companies House PSC register

MBDB Investments Limited Owns 75–100% of shares
MPBH Management Ltd This company Owns 75–100% of shares
One Cambridge Developments Ltd Owns 75–100% of shares
PBG Ventures Limited Owns 75–100% of shares
PMBH Management Ltd Owns 75–100% of shares
Willstone Ventures Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£1,615,042
Cash
£96,913
Debt Ratio
20%
Current Ratio
4.8x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2023 2024 2025 £447,055 £457,417 £278,861 £766,709 £1,615,042
Balance sheet detail
20252024202320212020
Fixed Assets£72,052£123,737£158,458£219,867£62,621
Current Assets£1,959,359£1,196,166£963,984£647,652£611,874
Debtors£1,861,596£1,101,622£849,626£438,555£392,549
Cash£96,913£93,694£113,508£208,247£218,475
Creditors (< 1 year)£409,333£534,063£816,257£378,466£218,554
Net Current Assets£1,550,026£662,103£147,727£269,186£393,320
Net Assets£1,615,042£766,709£278,861£457,417£447,055
Shareholder Funds£1,615,042£766,709£278,861£457,417£447,055

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 June 2026Total exemption full accounts30 September 2025
6 May 2026Confirmation statement with no updates19 April 2026
27 November 2025Previous accounting period extended
13 May 2025Confirmation statement with no updates19 April 2025
20 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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