Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
Modvet Limited
- Incorporated
- 24 January 1989 (37 years)
- Industry
- Hotels and similar accommodation (55100) Licensed restaurants (56101)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o Lismoyne Hotel45 Church RoadFleetGU51 4NE
Charges
- Total
- 10
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 8
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 27 November 2020
British
Born May 1981 (45)
Officer history (5 former)
18 March 2022
18 March 2022
27 November 2020
26 November 2020
1 October 2017
29 May 2015
1 January 2006
30 July 2002
30 July 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 2360983
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Raylute Limited Owns 75–100% of shares
Modvet Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £5,151,528
- Cash
- £81,513
- Employees
- 43
- Debt Ratio
- 27%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,005,963 | £6,370,069 | £6,441,401 | £6,472,124 | £6,544,688 | £6,698,402 |
| Current Assets | £1,031,409 | £944,519 | £1,176,570 | £1,373,622 | £1,343,197 | £1,580,794 |
| Debtors | £931,120 | £809,527 | £1,102,715 | £1,224,549 | £1,247,012 | £1,290,098 |
| Cash | £81,513 | £115,146 | £57,263 | £130,900 | £81,448 | £272,084 |
| Creditors (< 1 year) | £397,633 | £503,396 | £484,701 | |||
| Creditors (> 1 year) | £1,418,854 | £1,581,906 | £1,713,354 | £2,051,986 | ||
| Net Current Assets | £633,776 | £441,123 | £708,218 | £852,370 | £914,526 | £1,096,093 |
| Net Assets | £5,151,528 | £5,171,664 | £5,341,425 | £5,374,980 | £5,338,400 | £5,647,669 |
| Shareholder Funds | £5,151,528 | £5,171,664 | £5,647,669 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 21 January 2026 | Confirmation statement with no updates | 21 January 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 24 February 2025 | Confirmation statement with updates | 23 January 2025 | ||
| 27 March 2024 | Unaudited abridged accounts | 30 June 2023 |
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