Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
Mode Holdings Ltd
- Incorporated
- 18 June 2015 (11 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Ian Steven Edwards
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Office 6Town Hall86 Watling Street EastTowcesterNN12 6BS
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 June 2015
British
Born July 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
English
Born July 1971 (55)
Holdings 2
Companies where Mode Holdings Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
20 October 2021
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £38,429
- Cash
- £309
- Debt Ratio
- 85%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £247,445 | £250,132 | £252,819 | £255,506 | £258,283 | £261,059 |
| Current Assets | £15,635 | £17,123 | £19,608 | £18,417 | £19,192 | £16,157 |
| Debtors | £15,326 | £15,455 | £18,168 | £15,033 | £18,353 | £16,101 |
| Cash | £309 | £1,668 | £1,440 | £3,384 | £839 | £56 |
| Creditors (< 1 year) | £120,693 | £119,957 | £108,240 | £109,087 | £111,830 | £125,251 |
| Creditors (> 1 year) | £103,958 | £110,413 | £127,281 | £132,568 | £140,018 | £139,061 |
| Net Current Assets | (£105,058) | (£102,834) | (£88,632) | (£90,670) | (£92,638) | (£109,094) |
| Net Assets | £38,429 | £36,885 | £36,906 | £32,268 | £25,627 | £12,904 |
| Shareholder Funds | £36,906 | £32,268 | £25,627 | £12,904 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 July 2026 | Change of details for a person with significant control | |||
| 2 July 2026 | Confirmation statement with no updates | 18 June 2026 | ||
| 15 April 2026 | Satisfaction of a charge in full | |||
| 15 April 2026 | Satisfaction of a charge in full | |||
| 3 February 2026 | Registration of a charge |
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