The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Bassi, Harinder Kaur
    Director born in January 1979
    Individual (6 offsprings)
    Officer
    2016-01-25 ~ now
    OF - director → CIF 0
    Bassi, Harinder Kaur
    Individual (6 offsprings)
    Officer
    2016-01-25 ~ now
    OF - secretary → CIF 0
  • 2
    218-220 Renfrew Street, Glasgow, Scotland
    Corporate (1 parent, 4 offsprings)
    Equity (Company account)
    3,613,246 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
Ceased 1
  • Bassi, Daljit Kaur
    Director born in December 1955
    Individual (7 offsprings)
    Officer
    2016-01-25 ~ 2022-03-31
    OF - director → CIF 0
parent relation
Company in focus

PMBH MANAGEMENT LTD

Previous names
PBH MANAGEMENT LTD - 2024-06-18
WILLOW HOTEL (RENFREW STREET) LIMITED - 2024-06-17
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Property, Plant & Equipment
162,045 GBP2024-03-31
168,221 GBP2023-03-31
Debtors
965,178 GBP2024-03-31
514,061 GBP2023-03-31
Cash at bank and in hand
4,626,752 GBP2024-03-31
2,346,263 GBP2023-03-31
Current Assets
5,591,930 GBP2024-03-31
2,860,324 GBP2023-03-31
Creditors
Current
4,829,911 GBP2024-03-31
2,263,216 GBP2023-03-31
Net Current Assets/Liabilities
762,019 GBP2024-03-31
597,108 GBP2023-03-31
Total Assets Less Current Liabilities
924,064 GBP2024-03-31
765,329 GBP2023-03-31
Net Assets/Liabilities
915,065 GBP2024-03-31
754,760 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
915,064 GBP2024-03-31
754,759 GBP2023-03-31
Equity
915,065 GBP2024-03-31
754,760 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
153,070 GBP2023-03-31
Plant and equipment
42,695 GBP2023-03-31
Furniture and fittings
10,239 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
206,004 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,099 GBP2024-03-31
30,437 GBP2023-03-31
Furniture and fittings
8,860 GBP2024-03-31
7,346 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,959 GBP2024-03-31
37,783 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,662 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
153,070 GBP2024-03-31
153,070 GBP2023-03-31
Plant and equipment
7,596 GBP2024-03-31
12,258 GBP2023-03-31
Furniture and fittings
1,379 GBP2024-03-31
2,893 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
821,505 GBP2024-03-31
514,061 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
143,382 GBP2024-03-31
Other Debtors
Current
291 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
965,178 GBP2024-03-31
514,061 GBP2023-03-31
Trade Creditors/Trade Payables
Current
904,957 GBP2024-03-31
339,805 GBP2023-03-31
Amounts owed to group undertakings
Current
2,965,464 GBP2024-03-31
1,250,155 GBP2023-03-31
Corporation Tax Payable
Current
743,016 GBP2024-03-31
483,390 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,285 GBP2024-03-31
3,114 GBP2023-03-31
Accrued Liabilities
Current
49,501 GBP2024-03-31
31,600 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,999 GBP2024-03-31
10,569 GBP2023-03-31

  • PMBH MANAGEMENT LTD
    Info
    PBH MANAGEMENT LTD - 2024-06-18
    WILLOW HOTEL (RENFREW STREET) LIMITED - 2024-06-17
    Registered number SC524979
    218-220 Renfrew Street, Glasgow G3 6TX
    Private Limited Company incorporated on 2016-01-25 (9 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-24
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.