CompanyTrack
M

MAVEN CAPITAL DHG (TRADING) LIMITED

Active Glasgow

Hotels and similar accommodation

0 employees Website
Financial services Hotels and similar accommodation
M

MAVEN CAPITAL DHG (TRADING) LIMITED

Hotels and similar accommodation

Founded 18 Nov 2016 Active Glasgow, United Kingdom 0 employees mavencp.com
Financial services Hotels and similar accommodation
Accounts Submitted 11 Sept 2025
Confirmation Statement Submitted 12 Dec 2025
Net assets £-40.91K £622.00 2024 year on year
Total assets £1.43M £292.25K 2024 year on year
Total Liabilities £1.47M £291.63K 2024 year on year
Charges 6
2 outstanding 4 satisfied

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Contact & Details

Registered Address

Kintyre House, 205 West George Street Glasgow G2 2LW United Kingdom

Credit Report

Discover MAVEN CAPITAL DHG (TRADING) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£287.49k

Increased by £175.19k (+156%)

Net Assets

-£40.91k

Increased by £622.00 (+1%)

Total Liabilities

£1.47M

Increased by £291.63k (+25%)

Turnover

N/A

Employees

N/A

Decreased by 27 (-100%)

Debt Ratio

103%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active 2 resigned
Status
David Andrew MccroryDirectorBritishScotland541 Aug 2025Active
Douglas Andrew PopeDirectorBritishScotland451 Aug 2025Active
Paul Mcphie JohnstonDirectorBritishScotland5318 Nov 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Maven Capital (douglas House Glasgow) Limited Partnership

United Kingdom

Active
Notified 2 Oct 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Maven Capital Investments Limited

Ceased 28 Nov 2018

Ceased

Maven Nominee Limited

Ceased 28 Nov 2018

Ceased

Maven Partners (douglas House Glasgow) Gp Llp

Ceased 3 Oct 2025

Ceased

Group Structure

Group Structure

MAVEN CAPITAL (DOUGLAS HOUSE GLASGOW) LIMITED PARTNERSHIP united kingdom voting rights 75 to 100 percent
MAVEN PARTNERS (DOUGLAS HOUSE GLASGOW) GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership
MAVEN CAPITAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent
MAVEN PROPERTY CI LLP united kingdom
MAVEN PROPERTY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent
MAVEN CAPITAL PARTNERS UK LLP united kingdom voting rights 75 to 100 percent limited liability partnership
MATTIOLI WOODS LIMITED united kingdom significant influence or control
POLLEN STREET CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
POLLEN STREET GROUP LIMITED british channel islands
MAVEN CAPITAL DHG (TRADING) LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-17 with no updatesView(3 pages)
3 Oct 2025Persons With Significant ControlCessation of Maven Partners (Douglas House Glasgow) Gp Llp as a person with significant control on 2025-10-03View(1 page)
3 Oct 2025Persons With Significant ControlMaven Capital (Douglas House Glasgow) Limited Partnership notified as a person with significant controlView(2 pages)
11 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(10 pages)
1 Sept 2025OfficersTermination of William Alexander Kennedy as director on 2025-08-28View(1 page)
12 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-17 with no updates

3 Oct 2025 Persons With Significant Control

Cessation of Maven Partners (Douglas House Glasgow) Gp Llp as a person with significant control on 2025-10-03

3 Oct 2025 Persons With Significant Control

Maven Capital (Douglas House Glasgow) Limited Partnership notified as a person with significant control

11 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

1 Sept 2025 Officers

Termination of William Alexander Kennedy as director on 2025-08-28

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-17 with no updates

2 months ago on 12 Dec 2025

Cessation of Maven Partners (Douglas House Glasgow) Gp Llp as a person with significant control on 2025-10-03

4 months ago on 3 Oct 2025

Maven Capital (Douglas House Glasgow) Limited Partnership notified as a person with significant control

4 months ago on 3 Oct 2025

Annual accounts made up to 2025-03-31

5 months ago on 11 Sept 2025

Termination of William Alexander Kennedy as director on 2025-08-28

5 months ago on 1 Sept 2025