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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

MBB DEVELOPMENTS LTD.

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC441452
Founded29/01/2013
PurposeDevelopment of building projects
Address2 Marshall Place, Perth, Perthshire, PH2 8AH
Confirmation StatementNext due: 12/02/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date29/01/2013
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (14 events)

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

31/01/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2024

View file in Documents

29/01/2013

Appointed Bernard John Mcleish (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Bernard John Mcleish

25–50% shares

Appointed: 29/01/2017

37.5%
Brian Thomas Henry Martin

25–50% shares

Appointed: 29/01/2017 · Resigned: 30/06/2018

37.5%
Michael Ian Moffat

25–50% shares

Appointed: 29/01/2017 · Resigned: 30/06/2018

37.5%

Officers & directors

Bernard John Mcleish

Director

Appointed: 29/01/2013

—

Ownership Timeline (5 changes)

30/06/2018

Resigned Brian Thomas Henry Martin (person)

Person with significant control

30/06/2018

Resigned Michael Ian Moffat (person)

Person with significant control

29/01/2017

Appointed Michael Ian Moffat (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

2 Marshall Place

Perth

Perthshire

PH2 8AH

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £-7.5K

Key figures

Profit / (loss)

2014£-7484
2015£-25.449
2016£-42.300
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2014£-7384
2015£-25.349
2016£-42.200
2017£55.191
2018£64.810
2019£77.198
2020£89.442
2021£99.428
2022£102.614
2023£88.936
2024£83.989
2025£70.897

Net Assets Liabilities

2014—
2015—
2016—
2017£55.191
2018£64.810
2019£77.198
2020£89.442
2021£99.428
2022£102.614
2023£88.936
2024£83.989
2025£70.897

Equity

2014—
2015—
2016—
2017£55.191
2018£64.810
2019£77.198
2020£89.442
2021£99.428
2022£102.614
2023£88.936
2024£83.989
2025£70.897

Current Assets

2014£14.446
2015£695
2016£533
2017£6326
2018£10.794
2019£170.596
2020£170.556
2021£170.659
2022£170.746
2023£172.089
2024£171.440
2025£170.763

Net Current Assets Liabilities

2014£-105.554
2015£-160.317
2016£-182.074
2017£201.324
2018£217.551
2019£87.792
2020£32.554
2021£138.874
2022£154.231
2023£161.261
2024£168.072
2025£169.867

Total Assets Less Current Liabilities

2014£124.005
2015£134.503
2016£110.196
2017£88.778
2018£70.708
2019£198.901
2020£252.808
2021£145.356
2022£129.037
2023£121.189
2024£113.683
2025£111.297

Debtors

2014£6539
2015£228
2016£89
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2014—
2015—
2016—
2017£142.769
2018£133.718
2019£273.699
2020£339.250
2021£244.784
2022£227.451
2023£210.125
2024£197.672
2025£182.194

Accruals Deferred Income

2014—
2015—
2016£1600
2017£1200
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—
2015—
2016—
2017£1200
2018£1800
2019£2400
2020£3000
2021£3600
2022£4200
2023£4800
2024—
2025—

Called Up Share Capital

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2014£7907
2015£467
2016£444
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2014£131.389
2015£159.852
2016£150.796
2017£142.769
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2014£120.000
2015£161.012
2016£182.607
2017£207.650
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2014£229.559
2015£294.820
2016£292.270
2017£290.102
2018£288.259
2019£286.693
2020£285.362
2021£284.230
2022£283.268
2023£282.450
2024£281.755
2025£281.164

Net Assets Liabilities Including Pension Asset Liability

2014£-7384
2015£-25.349
2016£-42.200
2017£-55.191
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2014£-7484
2015£-25.449
2016£-42.300
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2014£-7384
2015£-25.349
2016£-42.200
2017£-55.191
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2014£229.559
2015£294.820
2016£292.270
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2014£229.559
2015£68.261
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2014£229.559
2015£297.820
2016£297.820
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2014£0
2015£3000
2016£5550
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2014£0
2015£3000
2016£2550
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric201420152016201720182019202020212022202320242025
Profit / (loss)£-7484£-25.449£-42.300—————————
Total assets£-7384£-25.349£-42.200£55.191£64.810£77.198£89.442£99.428£102.614£88.936£83.989£70.897
Net Assets Liabilities———£55.191£64.810£77.198£89.442£99.428£102.614£88.936£83.989£70.897
Equity———£55.191£64.810£77.198£89.442£99.428£102.614£88.936£83.989£70.897
Current Assets£14.446£695£533£6326£10.794£170.596£170.556£170.659£170.746£172.089£171.440£170.763
Net Current Assets Liabilities£-105.554£-160.317£-182.074£201.324£217.551£87.792£32.554£138.874£154.231£161.261£168.072£169.867
Total Assets Less Current Liabilities£124.005£134.503£110.196£88.778£70.708£198.901£252.808£145.356£129.037£121.189£113.683£111.297
Debtors£6539£228£89—————————
Creditors———£142.769£133.718£273.699£339.250£244.784£227.451£210.125£197.672£182.194
Accruals Deferred Income——£1600£1200————————
Accrued Liabilities Not Expressed Within Creditors Subtotal———£1200£1800£2400£3000£3600£4200£4800——
Called Up Share Capital£100£100£100—————————
Cash Bank In Hand£7907£467£444—————————
Creditors Due After One Year£131.389£159.852£150.796£142.769————————
Creditors Due Within One Year£120.000£161.012£182.607£207.650————————
Fixed Assets£229.559£294.820£292.270£290.102£288.259£286.693£285.362£284.230£283.268£282.450£281.755£281.164
Net Assets Liabilities Including Pension Asset Liability£-7384£-25.349£-42.200£-55.191————————
Profit Loss Account Reserve£-7484£-25.449£-42.300—————————
Shareholder Funds£-7384£-25.349£-42.200£-55.191————————
Tangible Fixed Assets£229.559£294.820£292.270—————————
Tangible Fixed Assets Additions£229.559£68.261£0—————————
Tangible Fixed Assets Cost Or Valuation£229.559£297.820£297.820—————————
Tangible Fixed Assets Depreciation£0£3000£5550—————————
Tangible Fixed Assets Depreciation Charged In Period£0£3000£2550—————————

Documenti

Confirmation statement

19/02/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2025

Filed: 31/01/2025

View

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2024

Filed: 31/01/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2023

Filed: 31/01/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2022

Filed: 31/01/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2021

Filed: 31/01/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2020

Filed: 31/01/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2019

Filed: 31/01/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2018

Filed: 31/01/2018

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Showing 1–10 of 14

1 / 2

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDNoel LohrTAMARA RANGEL MONASTERIO🇬🇧WILKINSON, Rieanna
Current ratio (2017)Current ratio
0,03×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-66,2%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-15,6%
YoY net current assets (2024 vs 2025)YoY net current assets
+1,1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2014 vs 2015)
-240%
YoY total assets (2014 vs 2015)
-243,3%
YoY net current assets (2014 vs 2015)
-51,9%
YoY profit / (loss) (2015 vs 2016)
-66,2%
YoY total assets (2015 vs 2016)
-66,5%
  1. –
  2. –
  3. –MBB DEVELOPMENTS LTD.
YoY net current assets (2015 vs 2016)
-13,6%
YoY total assets (2016 vs 2017)
+230,8%
YoY net current assets (2016 vs 2017)
+210,6%
YoY total assets (2017 vs 2018)
+17,4%
YoY net current assets (2017 vs 2018)
+8,1%
YoY total assets (2018 vs 2019)
+19,1%
YoY net current assets (2018 vs 2019)
-59,6%
YoY total assets (2019 vs 2020)
+15,9%
YoY net current assets (2019 vs 2020)
-62,9%
YoY total assets (2020 vs 2021)
+11,2%
YoY net current assets (2020 vs 2021)
+326,6%
YoY total assets (2021 vs 2022)
+3,2%
YoY net current assets (2021 vs 2022)
+11,1%
YoY total assets (2022 vs 2023)
-13,3%
YoY net current assets (2022 vs 2023)
+4,6%
YoY total assets (2023 vs 2024)
-5,6%
YoY net current assets (2023 vs 2024)
+4,2%
YoY total assets (2024 vs 2025)
-15,6%
YoY net current assets (2024 vs 2025)
+1,1%

Working capital & liquidity

Current ratio (2014)
0,12×
Net current assets (2014)
-105.554 £
Net current assets (2015)
-160.317 £
Net current assets (2016)
-182.074 £
Current ratio (2017)
0,03×
Net current assets (2017)
201.324 £
Net current assets (2018)
217.551 £
Net current assets (2019)
87.792 £
Net current assets (2020)
32.554 £
Net current assets (2021)
138.874 £
Net current assets (2022)
154.231 £
Net current assets (2023)
161.261 £
Net current assets (2024)
168.072 £
Net current assets (2025)
169.867 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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