Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Modest Management Limited
- Incorporated
- 17 January 2003 (23 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Richard Hugo Dilsmore GriffithsHenry Wemyss Magee
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Ground Floor45 Pall MallLondonSW1Y 5JG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 24 March 2010
British
Born May 1959 (67)
Modest Music Ltd
Corporate Secretary · Appointed 21 April 2006
Director · Appointed 21 February 2003
British
Born October 1954 (72)
Officer history (5 former)
14 March 2023
29 November 2021
24 March 2010
21 April 2006
21 April 2006
Appointed Modest Music Ltd as Corporate Secretary
21 April 2006
21 February 2003
17 January 2003
17 January 2003
17 January 2003
17 January 2003
17 January 2003
17 January 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born October 1954 (72)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1959 (67)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,662,122
- Cash
- £1,767,434
- Employees
- 13
- Debt Ratio
- 25%
- Current Ratio
- 5.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £20,815 | £31,507 | £57,735 | £36,818 | £121,656 |
| Current Assets | £4,879,946 | £6,044,737 | £6,444,553 | £7,216,359 | £5,164,785 |
| Cash | £1,767,434 | £1,866,603 | £4,118,313 | £5,524,522 | £2,376,913 |
| Creditors (< 1 year) | £871,972 | £1,233,664 | £1,075,103 | £1,092,521 | £1,622,783 |
| Creditors (> 1 year) | £366,667 | £766,667 | £1,533,333 | £1,733,333 | |
| Net Current Assets | £4,007,974 | £4,811,073 | £5,369,450 | £6,123,838 | £3,542,002 |
| Net Assets | £3,662,122 | £4,075,913 | £3,893,852 | £4,427,323 | £3,663,658 |
| Shareholder Funds | £3,662,122 | £4,075,913 | £3,893,852 | £4,427,323 | £3,663,658 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 24 October 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 March 2025 | Confirmation statement with no updates | 6 February 2025 | ||
| 28 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 16 July 2024 | Change of details for a person with significant control |
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