Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 2026
MBDB Investments Limited
- Incorporated
- 25 January 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 218-220 Renfrew StreetGlasgowG3 6TX
Charges
- Total
- 4
- Outstanding
- 3
- 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 This company 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 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
- Cash
- £55,617
- Current Ratio
- 0.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,281,803 | £2,281,803 | £2,281,803 | |||
| Current Assets | £1,193,268 | £655,226 | £441,907 | £403,870 | ||
| Debtors | £1,137,651 | £1,135,651 | £943,669 | £655,226 | £414,039 | £322,150 |
| Cash | £55,617 | £0 | £27,868 | £81,720 | ||
| Creditors (< 1 year) | £2,712,302 | £435,145 | £288,690 | £1,134,833 | £968,764 | £1,290,042 |
| Creditors (> 1 year) | £0 | (£1,845) | (£1,845) | £1,230,719 | £1,381,326 | |
| Net Current Assets | (£1,519,034) | £700,506 | £654,979 | (£479,607) | (£526,857) | (£886,172) |
| Net Assets | £2,982,309 | £2,938,627 | £1,804,041 | £524,227 | £14,305 | |
| Shareholder Funds | £3,036,144 | £2,982,309 | £2,938,627 | £1,804,041 | £524,227 | £14,305 |
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 | ||
| 30 March 2026 | Confirmation statement with no updates | 24 January 2026 | ||
| 27 November 2025 | Previous accounting period extended | |||
| 5 March 2025 | Confirmation statement with no updates | 24 January 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 |
Some other companies at this address
Other companies in this industry
London
Brierley Hill
Cambridgeshire
Milton Keynes
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →