£1.12m
+23%vs Mar 2024ActiveSC524979Private limited companyGlasgow
PMBH MANAGEMENT LTD
A80/10001
Summary
PMBH MANAGEMENT LTD is an active private limited company (company number SC524979) incorporated on 25 January 2016, registered in Glasgow. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.12m and cash of £3.73m, with 11 employees on average. Net assets rose 23% on the prior period (£915k).
Peer position · net assets
By net assets it sits in the top quarter of 332 comparable companies in Glasgow (median £100, upper quartile £65k).
02
Key dates
- Incorporated
- 25 January 201610 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 8 February 2027in 109 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£3.73m
−19%vs Mar 2024Not reported
11
−8%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £1.12m | £3.73m | £2.87m | £5.67m | — | — | 11 |
| 31 March 2024 | £915k | £4.63m | £965k | £4.83m | — | — | 12 |
Current ratio1.17Current assets ÷ creditors within one year
Cash per employee£339kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,121,170 at 2025-09-30 |
| +8 | Net assets growing+22.5% vs prior period |
| +4 | Cash reservesCash £3,731,267 |
| +8 | EstablishedIncorporated 2016-01-25 (11 years) |
| 80 | Score, grade A |
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
- Mbg Holdings Limited
- owns 75–100% of shares
- holds 75–100% 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
- Next accounts duein 251 days
- Confirmation statement duein 109 days
- Accounts period endNet assets £1.12m · small accounts
- Accounts period endNet assets £915k · small accounts
- Incorporated
08
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- THE ROSEDALE PARTNERSHIP LIMITEDMotherwell · inc. Mar 2016
- GLENPROP 1 LIMITEDGlasgow · inc. Dec 2015
All companies incorporated on 25 January 2016 · in Jan 2016.
09
Reminders for PMBH MANAGEMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.