Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
Modes Investments Ltd
- Incorporated
- 10 January 2007 (19 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Caroline Mary TriggDesmond Paul Trigg
- Owned by
- Caroline Mary TriggDesmond Paul TriggMary Patricia Trigg
- Accounts type
- Micro entity
- Region
- South East
- Address
- 67 Langdale RiseMaidstoneKentME16 0EX
Charges
- Total
- 9
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Trigg, Desmond Paul
Secretary · Appointed 10 January 2007
British
Trigg, Caroline Mary
Director · Appointed 10 January 2007
British
Born April 1989 (37)
Trigg, Desmond Paul
Director · Appointed 10 January 2007
British
Born June 1956 (70)
British
Born November 1955
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Caroline Mary Trigg
Individual · Notified 24 February 2023
Owns 25–50% of shares
British
Born April 1989 (37)
Desmond Paul Trigg
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1956 (70)
British
Born November 1955
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £276,548
- Debt Ratio
- 75%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,016,936 | £1,017,168 | £1,017,479 | £1,890,702 | £1,890,935 | £1,890,224 |
| Current Assets | £74,872 | £61,455 | £126,704 | £146,895 | £121,081 | £114,687 |
| Creditors (< 1 year) | £403,317 | £402,497 | £451,297 | £464,906 | £461,510 | £478,988 |
| Creditors (> 1 year) | £411,343 | £442,071 | £489,056 | £519,795 | £519,795 | £519,795 |
| Net Current Assets | (£328,445) | (£341,042) | (£324,593) | (£318,011) | (£340,429) | (£364,301) |
| Net Assets | £276,548 | £233,455 | £203,230 | £1,052,896 | £1,030,711 | £1,006,128 |
| Shareholder Funds | £276,548 | £233,455 | £203,230 | £1,052,896 | £1,030,711 | £1,006,128 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 January 2026 | Confirmation statement with updates | 10 January 2026 | ||
| 17 November 2025 | Micro company accounts | 31 March 2025 | ||
| 10 January 2025 | Confirmation statement with updates | 10 January 2025 | ||
| 19 November 2024 | Micro company accounts | 31 March 2024 | ||
| 10 January 2024 | Confirmation statement with no updates | 10 January 2024 |
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