Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
Modal Data Limited
- Incorporated
- 6 May 2016 (10 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Neil Darren RoweRobert Westhead
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Old Mill Studios Fry's Yard37-40 Bridge StreetGodalmingGU7 1HP
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 6 May 2016
British
Born March 1973 (53)
Director · Appointed 6 May 2016
British
Born February 1981 (45)
British
Born May 1978 (48)
Officer history (1 former)
12 July 2019
6 May 2016
6 May 2016
6 May 2016
6 May 2016
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1981 (45)
British
Born May 1978 (48)
British
Born March 1973 (53)
Former controllers (1)
12 July 2019
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£22,674)
- Cash
- £3,723
- Employees
- 1
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,294 | ||||||
| Current Assets | £4,552 | £2,683 | £4,449 | £9,972 | £8,055 | £3,632 | £3,734 |
| Debtors | £2,157 | £5,543 | £1,789 | £927 | |||
| Cash | £3,723 | £920 | £2,292 | £7,305 | £2,512 | £1,843 | £2,807 |
| Creditors (< 1 year) | £27,226 | £18,239 | £13,545 | £13,587 | £30,224 | £36,049 | |
| Net Current Assets | (£26,592) | (£32,315) | |||||
| Net Assets | (£22,674) | (£14,660) | (£7,262) | (£2,559) | (£4,453) | (£21,580) | (£22,737) |
| Shareholder Funds | (£22,674) | (£14,660) | (£7,262) | (£2,559) | (£4,453) | (£21,580) | (£22,737) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Confirmation statement with no updates | 6 April 2026 | ||
| 13 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 10 March 2026 | Registered office address changed | |||
| 21 August 2025 | Registered office address changed | |||
| 15 April 2025 | Confirmation statement with no updates | 6 April 2025 |
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