Website & contact details
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Modebest Builders Limited
- Incorporated
- 20 January 1994 (32 years)
- Industry
- Other construction installation (43290)
- Directors
- John Joseph Murphy
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- Moy House69 Belvue RoadNortholtUB5 5XS
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 January 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 17 March 2025
Irish
Born October 1987 (39)
Director · Appointed 9 March 2020
Irish
Born November 1974
Murphy, John Joseph
Director · Appointed 9 March 2020
British
Born May 1972 (54)
Lennox, Mark
Director · Appointed 1 September 2004
British
Born June 1974 (52)
Officer history (8 former)
17 March 2025
7 December 2021
9 March 2020
9 March 2020
9 March 2020
9 March 2020
Appointed Murphy, John Joseph as Director
9 March 2020
9 March 2020
Resigned Dravins, Siobhan Elizabeth as Secretary
9 March 2020
1 February 2019
Appointed Dravins, Siobhan Elizabeth as Secretary
1 September 2004
Appointed Lennox, Mark as Director
26 April 1999
Resigned Hooper, Paul as Director
15 December 1997
Appointed Hooper, Paul as Director
27 January 1994
27 January 1994
27 January 1994
27 January 1994
27 January 1994
20 January 1994
20 January 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 January 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 4351579
Former controllers (7)
7 December 2021
9 March 2020
9 March 2020
Ceased Mark Lennox — Right to appoint and remove directors
9 March 2020
Ceased John Joseph Murphy — Right to appoint and remove directors
9 March 2020
9 March 2020
Ceased Mark Lennox — Right to appoint and remove directors
9 March 2020
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Dartford Precast Limited Owns 75–100% of shares
Heathrow Companies Group Limited Owns 75–100% of shares
Heathrow Concrete Pumping Limited Owns 75–100% of shares
Heathrow Environmental Ltd Owns 75–100% of shares
Heathrow Plant (UK) Limited Owns 75–100% of shares
Modebest Group Holdings Limited Owns 75–100% of shares
Modebest Builders Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2025 · full accounts
- Net Assets
- £19,711,967
- Cash
- £3,559,124
- Turnover
- £84,514,051
- Profit Before Tax
- £807,670
- Employees
- 59
- Debt Ratio
- 30%
- Profit Margin
- 1%
- Return on Equity
- 1%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,086,776 | £502,641 | £640,770 | £523,113 | £256,106 | £269,720 |
| Current Assets | £27,123,343 | £32,508,545 | £44,483,652 | £40,385,582 | £41,748,458 | £33,024,816 |
| Debtors | £23,564,219 | £28,577,341 | £42,860,019 | £36,636,823 | £32,309,896 | £28,390,155 |
| Cash | £3,559,124 | £3,931,204 | £1,623,633 | £3,748,759 | £9,438,562 | £4,104,056 |
| Creditors (< 1 year) | £13,312,031 | £26,901,083 | £25,128,524 | £29,128,870 | £23,885,177 | |
| Creditors (> 1 year) | £138,287 | £100,944 | £58,705 | |||
| Net Current Assets | £18,906,776 | £19,196,514 | £17,582,569 | £15,257,058 | £12,619,588 | £9,139,639 |
| Net Assets | £19,711,967 | £19,462,709 | £17,995,740 | £15,657,134 | £12,869,790 | £9,402,608 |
| Shareholder Funds | £19,711,967 | £19,462,709 | £17,995,740 | £15,657,134 | £12,869,790 | £9,402,608 |
| Turnover | £84,514,051 | £115,127,908 | £123,305,766 | £147,018,521 | ||
| Cost of Sales | £80,716,658 | £73,440,897 | £95,923,809 | £109,568,271 | £117,369,642 | £138,469,433 |
| Gross Profit | £3,797,393 | £5,559,637 | £5,936,124 | £8,549,088 | ||
| Admin Expenses | £2,949,125 | £2,679,760 | £1,848,704 | £2,730,498 | £2,284,540 | £2,505,106 |
| Staff Costs | £3,271,200 | |||||
| Operating Profit | £2,829,139 | £3,651,584 | £6,043,982 | |||
| Profit Before Tax | £807,670 | £1,363,440 | £2,266,972 | £2,838,857 | £3,654,956 | £6,048,906 |
| Tax | £558,412 | (£103,529) | (£71,634) | £51,513 | (£14,726) | £607,505 |
| Profit for Period | £249,258 | £1,466,969 | £2,338,606 | £2,787,344 | £3,669,682 | £5,441,401 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 February 2026 | Confirmation statement with no updates | 28 January 2026 | ||
| 22 October 2025 | Full accounts | 31 January 2025 | ||
| 4 April 2025 | Appointment of a director | |||
| 11 February 2025 | Confirmation statement with no updates | 28 January 2025 | ||
| 4 December 2024 | Director's details changed |
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