Website & contact details
- Website
Modebest Group Holdings Limited
- Incorporated
- 11 January 2002 (24 years)
- Industry
- Activities of head offices (70100)
- Accounts type
- Small
- Region
- Greater London
- Address
- Moy House69 Belvue RoadNortholtUB5 5XS
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 January 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
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
Director · Appointed 9 March 2020
British
Born June 1974 (52)
Director · Appointed 9 March 2020
British
Born May 1972 (54)
Officer history (8 former)
17 March 2025
7 December 2021
9 March 2020
9 March 2020
9 March 2020
9 March 2020
9 March 2020
9 March 2020
9 March 2020
9 March 2020
Resigned Dravins, Siobhan Elizabeth as Secretary
9 March 2020
9 March 2020
1 February 2019
Appointed Dravins, Siobhan Elizabeth as Secretary
15 January 2002
15 January 2002
15 January 2002
15 January 2002
15 January 2002
11 January 2002
11 January 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12478605
Former controllers (8)
7 December 2021
9 March 2020
9 March 2020
Ceased Mark Lennox — Right to appoint and remove directors
9 March 2020
9 March 2020
9 March 2020
Ceased Anna Scanlon — Owns 25–50% of shares
9 March 2020
Ceased Siobhan Dravins — Owns 25–50% of shares
9 February 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 This company Owns 75–100% of shares
Modebest Builders Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2025 · small accounts
- Net Assets
- £24,419,486
- Cash
- £822,066
- Employees
- 3
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4 | £4 | £6 | |||
| Current Assets | £24,422,185 | £24,814,963 | £31,524,272 | £34,225,501 | £34,781,631 | £30,606,911 |
| Debtors | £23,600,119 | £24,410,851 | £31,108,306 | £31,035,349 | £30,382,975 | £7,290,430 |
| Cash | £822,066 | £404,112 | £415,966 | £3,190,152 | £4,398,656 | £23,316,481 |
| Creditors (< 1 year) | £5,000 | £6,711,054 | £9,334,915 | £10,012,380 | £5,946,430 | |
| Net Current Assets | £24,419,482 | £24,809,963 | £24,813,218 | £24,890,586 | £24,769,251 | £24,660,481 |
| Net Assets | £24,419,486 | |||||
| Shareholder Funds | £24,809,967 | £24,813,222 | £24,890,590 | £24,769,255 | £24,660,487 |
Filings
Filing history not loaded yet. See it on Companies House
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