Modetro Retail Limited

Active10214942 Private limited company
Incorporated
6 June 2016 (10 years)
Industry
Retail sale via mail order houses or via Internet (47910)
Owned by
Marc Roca Ferrer
Accounts type
Micro entity
Region
Greater London
Address
85 Great Portland Street
First Floor
London
W1W 7LT

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
5 December 2026
Last conf. stmt
21 November 2025

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 15 October 2024
Andorran
Born November 1988
Officer history (7 former)
15 October 2024
Appointed Roca Ferrer, Marc as Director
15 October 2024
Resigned Nee, Stephen Joseph as Director
15 October 2024
Resigned Broughton Secretaries Limited as Corporate Secretary
16 May 2024
Appointed Nee, Stephen Joseph as Director
16 May 2024
Resigned Burke, Joshua Adam as Director
17 May 2023
Resigned Cooper, Brian Todd as Director
17 May 2023
Appointed Burke, Joshua Adam as Director
12 July 2022
Appointed Cooper, Brian Todd as Director
12 July 2022
Resigned Cashman, Carlos Bruce as Director
24 February 2021
Appointed Broughton Secretaries Limited as Corporate Secretary
28 June 2019
Appointed Cashman, Carlos Bruce as Director
28 June 2019
Resigned Moran, Peter Robert Thomas as Director
1 December 2016
Appointed Moran, Peter Robert Thomas as Director
1 December 2016
Resigned Moran, Uuli-Heivi as Director
6 June 2016
Appointed Moran, Uuli-Heivi as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 15 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Andorran
Born November 1988
Former controllers (2)
15 October 2024
Ceased Thrasio UK Holdings, Ltd — Owns 75–100% of shares
28 June 2019
Ceased Peter Robert Thomas Moran — Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · micro entity accounts

Net Assets
£118,336
Current Ratio
13.5x

Trend

Net Assets
£0 £500k £1.0M 2021 2024 2025 £763,477 £167,642 £118,336
Balance sheet detail
202520242021
Current Assets£134,009£172,990£768,477
Cash£235,468
Creditors (< 1 year)£9,913£1,376£5,000
Net Current Assets£124,096£171,614£763,477
Net Assets£118,336£167,642£763,477
Shareholder Funds£118,336£167,642£763,477

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 July 2026Micro company accounts30 September 2025
15 April 2026Previous accounting period shortened
24 December 2025Micro company accounts31 December 2024
26 November 2025Confirmation statement with no updates21 November 2025
21 November 2024Confirmation statement with updates21 November 2024
Show all recent filings

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