Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
Modestus Limited
- Incorporated
- 20 February 2015 (11 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Directors
- Mandeep Kang
- Owned by
- Mohammed Hanif PatelMandeep Kang
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 295 Forest RoadLoughboroughLE11 3HT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Kang, Mandeep
Director · Appointed 20 February 2015
British
Born October 1982 (44)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mohammed Hanif Patel
Individual · Notified 8 February 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1978 (48)
Mandeep Kang
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1982 (44)
Holdings 1
Companies where Modestus Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- £18,621
- Debt Ratio
- 92%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £200,633 | £200,633 | £200,633 | £200,633 | £200,633 | £200,633 | £200,633 |
| Current Assets | £25,632 | £16,411 | £50,960 | £43,692 | £32,196 | £15,271 | £16,353 |
| Creditors (< 1 year) | £69,351 | £63,673 | £100,220 | £87,085 | £78,896 | £65,711 | £69,921 |
| Creditors (> 1 year) | £137,443 | £135,545 | £138,101 | £138,184 | £137,663 | £136,713 | £135,498 |
| Net Current Assets | (£43,719) | (£47,262) | (£49,260) | (£43,393) | (£46,700) | (£50,440) | (£53,568) |
| Net Assets | £18,621 | £16,976 | £12,422 | £19,056 | £16,270 | £13,480 | £11,567 |
| Shareholder Funds | £18,621 | £16,976 | £12,422 | £19,056 | £16,270 | £13,480 | £11,567 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Confirmation statement with no updates | 24 February 2026 | ||
| 28 January 2026 | Micro company accounts | 30 April 2025 | ||
| 25 February 2025 | Confirmation statement with no updates | 24 February 2025 | ||
| 30 January 2025 | Micro company accounts | 30 April 2024 | ||
| 8 April 2024 | Confirmation statement with no updates | 24 February 2024 |
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