Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 2026
PMBH Management Ltd
- Incorporated
- 25 January 2016 (10 years)
- Previously known as
- PBH Management Ltd (until 18 June 2024)Willow Hotel (Renfrew Street) Limited (until 17 June 2024)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 218-220 Renfrew StreetGlasgowG3 6TX
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 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 This company 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
- £1,121,170
- Cash
- £3,731,267
- Debt Ratio
- 84%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £194,472 | £162,045 | £168,220 | £175,842 | £151,054 |
| Current Assets | £6,604,642 | £5,591,930 | £2,860,324 | £981,699 | £846,482 |
| Debtors | £2,873,375 | £965,178 | £514,061 | £605,997 | £840,925 |
| Cash | £3,731,267 | £4,626,752 | £2,346,263 | £375,702 | £5,557 |
| Creditors (< 1 year) | £5,668,388 | £4,829,911 | £2,263,215 | £597,878 | £351,516 |
| Net Current Assets | £936,254 | £762,019 | £597,109 | £383,821 | £494,966 |
| Net Assets | £1,121,170 | £915,065 | £754,760 | £550,187 | £635,383 |
| Shareholder Funds | £1,121,170 | £915,065 | £754,760 | £550,187 | £635,383 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 28 January 2026 | Confirmation statement with no updates | 24 January 2026 | ||
| 27 November 2025 | Previous accounting period extended | |||
| 4 February 2025 | Confirmation statement with no updates | 24 January 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 |
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