M.B.C.INVESTMENTS LIMITED

Active
Company number 00226074Private limited companyIncorporated 1927

Key figures

£6,966,110+3.8%
Net assets 2024/25
+4.2%
Average annual growth 2019/20–2024/25
02 m4 m6 m8 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, M.B.C.INVESTMENTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 68209

Where the company stands among the 276,322 active companies whose first SIC code is 68209 (Other letting and operating of own or leased real estate).

Net assets£6,966,110
Higher than 97% · median £17,161
Total assets£8,224,331
Higher than 96% · median £283,624
Cash£495,931
Higher than 95% · median £10,473
Employees0
Around the median · median 0
Company age99.0 years
Older than 99% · median 5.7 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 276,322. The line on each bar marks the median.

Summary: M.B.C.INVESTMENTS LIMITED

What kind of company is it?

M.B.C.INVESTMENTS LIMITED is a private limited company registered with Companies House under company number 00226074. It was incorporated on 24 Nov 1927. Its status is active. The registered office is in Cockermouth (CA13). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £6,966,110, up 3.8% on the previous year. Cash at bank and in hand was £495,931. Total assets were £8,224,331 and total liabilities £18,044. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 276,322 active companies whose first SIC code is 68209: By net assets it ranks higher than 97% of them (median £17,161). By total assets it ranks higher than 96% of them (median £283,624). By cash it ranks higher than 95% of them (median £10,473). By number of employees it is around the median of them (0). It is older than 99% of them (median age 5.7 years).

Has it received government grants?

It is recorded as the recipient of 3 central government grants worth £33.7k, from Department for Environment, Food and Rural Affairs.

Who runs and controls the company?

The company has 3 current directors. One person with significant control is registered. 3 of 6 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 30 Sep 2027.

Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand139,780132,30944,24754,280495,931
Total assets6,448,2068,729,4748,638,6008,394,5998,224,331
Total liabilities218,291204,419186,971175,46318,044
Net assets / total equity5,532,7097,398,6717,325,2456,713,1186,966,110
Average number of employees22220

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Government grants

3 grants

M.B.C.INVESTMENTS LIMITED is recorded as the recipient of 3 central government grants since 2021, together worth £33.7k.

Grants
  1. RPA BPS DOMESTICDepartment for Environment, Food and Rural Affairs · £6,143
  2. RPA Simplified Countryside StewardshipDepartment for Environment, Food and Rural Affairs · £1,238 · RPA Countryside Stewardship
  3. ALB - Rural Payments Agency - Exchq - BPS - NSA P1Department for Environment, Food and Rural Affairs · £26,276 · RPA BPS Domestic

From the Government Grants Register published by the Cabinet Office (financial years 2016/17 onwards, Open Government Licence v3.0). It covers grants from central government departments and their agencies where the register states the recipient's company number and the recipient name matches this company; grants from local authorities, lottery distributors and devolved governments are not included.

History

12 events
  1. Financial year 2024/25 endedAccounts: net assets £7m, 0 employees
  2. Financial year 2023/24 endedAccounts: net assets £6.7m, 2 employees
  3. Financial year 2022/23 endedAccounts: net assets £7.3m, 2 employees
  4. Financial year 2021/22 endedAccounts: net assets £7.4m, 2 employees
  5. Financial year 2020/21 endedAccounts: net assets £5.5m, 2 employees
  6. Financial year 2019/20 endedAccounts: net assets £5.7m, 2 employees
  7. Mr Peter William Bailey registered as a person with significant control
  8. Elizabeth Louise BAILEY appointedDirector
Earlier events (4)
  1. Emma Jane BAILEY appointedDirector
  2. Robert Ernest BAILEY resignedDirector
  3. Hannah Lamonby BAILEY resignedDirector
  4. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.