£114k
+20%vs Sept 2024Active10367449Private limited companyWorkington
MBS DEVELOPMENTS (CUMBRIA) LIMITED
B68/10001
Summary
MBS DEVELOPMENTS (CUMBRIA) LIMITED is an active private limited company (company number 10367449) incorporated on 9 September 2016, registered in Workington. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 September 2025, showing net assets of £114k and cash of £12k, with 0 employees on average. Net assets rose 20% on the prior period (£96k).
Peer position · net assets
By net assets it sits in the top quarter of 31,082 comparable companies in Other (median £0, upper quartile £17k).
02
Key dates
- Incorporated
- 9 September 201610 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 23 September 2027in 336 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£12k
+28%vs Sept 2024Not reported
0
vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £114k | £12k | — | £109k | — | — | 0 |
| 30 September 2024 | £96k | £9,128 | — | £125k | — | — | 0 |
Current ratio0.11Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £114,448 at 2025-09-30 |
| +8 | Net assets growing+19.7% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.11 |
| +8 | EstablishedIncorporated 2016-09-09 (10 years) |
| 68 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Alan Bell
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Barry Mcnicholas
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Manoj Sharma
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 336 days
- Next accounts duein 251 days
- Accounts period endNet assets £114k · small accounts
- Accounts period endNet assets £96k · small accounts
- Incorporated
08
Similar companies in the UK
- REDSTART PROPERTY LIMITEDIpswich · inc. Sept 2016
- ESANDJAY LIMITEDHigh Wycombe · inc. Sept 2016
- LUCASEA LIMITEDIpswich · inc. Sept 2016
- BTR DEVELOPMENTS LTDWrexham · inc. Sept 2016
- BROWNINGS PROPERTY LIMITEDCullompton · inc. Sept 2016
- OGGYS PROPERTIES LIMITEDColwyn Bay · inc. Sept 2016
All companies incorporated on 9 September 2016 · in Sept 2016.
09
Reminders for MBS DEVELOPMENTS (CUMBRIA) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.