What Modus Film Productions say about themselves
“Digital Marketing Agency & Video Production Company based in Kent & London. Videography, Photography & Digital Marketing Services, Creative Agency Kent.”
Modus Film Productions Limited
- Incorporated
- 28 March 2014 (12 years)
- Industry
- Video distribution activities (59132)
- Directors
- Mark Andrew CastroMax David Philo
- Owned by
- Mark Andrew CastroMax David Philo
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Henwood HouseHenwoodAshfordTN24 8DH
Website & contact details
- Website
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 2025
Officers 2 active
Officer details are public data from the Companies House register.
Castro, Mark Andrew
Director · Appointed 28 March 2014
British
Born January 1992 (34)
Philo, Max David
Director · Appointed 28 March 2014
British
Born September 1991 (35)
Officer history (1 former)
1 December 2022
1 March 2018
28 March 2014
Appointed Castro, Mark Andrew as Director
28 March 2014
Appointed Philo, Max David as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mark Andrew Castro
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1992 (34)
Max David Philo
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1991 (35)
Former controllers (2)
28 September 2022
Ceased Airside Data & Training Limited — Owns 25–50% of shares
1 March 2018
Ceased Charles Cardwell — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £1,539
- Cash
- £51,423
- Employees
- 3
- Debt Ratio
- 98%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,534 | £10,326 | £18,127 | £27,953 | £24,889 | £13,175 | £12,602 |
| Current Assets | £91,804 | £48,512 | £51,224 | £55,483 | £78,796 | £96,379 | £58,068 |
| Cash | £51,423 | £17,423 | £46,871 | £39,699 | £58,085 | £85,332 | £46,179 |
| Creditors (< 1 year) | £95,799 | £55,814 | £56,522 | £40,853 | £42,437 | £46,326 | £52,510 |
| Creditors (> 1 year) | £0 | £24,498 | £11,437 | ||||
| Net Current Assets | (£3,995) | (£7,302) | (£5,298) | £14,630 | £36,359 | £50,053 | £5,558 |
| Net Assets | £1,539 | £3,024 | £12,829 | £42,583 | £61,248 | £38,730 | £6,723 |
| Shareholder Funds | £1,539 | £3,024 | £12,829 | £42,583 | £61,248 | £38,730 | £6,723 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 22 December 2025 | Confirmation statement with updates | 20 December 2025 | ||
| 16 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 December 2024 | Change of details for a person with significant control | |||
| 30 December 2024 | Change of details for a person with significant control |
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