{"name":"M B ESTATE LIMITED","company_number":"03415928","status":"Active","type":"Private Limited Company","incorporated":"1997-08-06","dissolved":null,"registered_office":"Office 1, The Coach House 24-26 Station Road, Shirehampton, Bristol, United Kingdom, BS11 9TX","postcode":"BS11 9TX","sic_codes":[{"code":82990,"description":"Other business support service activities not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 December","last_made_up_to":"2024-12-31","next_due":"2026-12-29"},"employees":{"count":11,"accounts_date":"2024-12-31"},"financials":[{"financial_date":"2024-12-31","profit_loss":1080702,"net_assets":37877925,"cash":843444,"average_employees":11},{"financial_date":"2023-12-27","profit_loss":1212461,"net_assets":36835223,"cash":740257,"average_employees":11},{"financial_date":"2022-12-27","net_assets":35622761,"cash":919461},{"financial_date":"2021-12-28","net_assets":34336840,"cash":1689140},{"financial_date":"2020-12-28","net_assets":33443480,"cash":1751106}],"officers":{"current":1,"resigned":3,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":5,"outstanding":5},"gazette_notices":[{"date":"2018-05-15","kind":"insolvency"}],"insolvency_outcome":{"active_today":true,"filings":[]},"ai_summary":"M B ESTATE LIMITED is a long-established property investment vehicle with a strong balance sheet (£37.9M net assets) but declining liquidity and limited transparency due to small company filing exemptions. The £43M investment property portfolio, carried at fair value, constitutes the overwhelming majority of assets, meaning reported profitability is heavily influenced by non-cash revaluation gains. While solvency risk appears low, the overdue confirmation statement, single-director governance, declining cash reserves, and unexplained £6.1M provisions warrant further due diligence before any investment commitment.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/m-b-estate","people":"https://www.companiesintheuk.co.uk/company/m-b-estate/people","filing_history":"https://www.companiesintheuk.co.uk/company/m-b-estate/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03415928","financials":"https://www.companiesintheuk.co.uk/company/m-b-estate/financial","gazette":"https://www.companiesintheuk.co.uk/company/m-b-estate/gazette","control":"https://www.companiesintheuk.co.uk/company/m-b-estate/control","charges":"https://www.companiesintheuk.co.uk/company/m-b-estate/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/m-b-estate/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/m-b-estate"}