Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
Mode Properties Ltd
- Incorporated
- 9 March 2017 (9 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Francis House2 Park RoadHigh BarnetEN5 5RN
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 April 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 11814633
Former controllers (1)
1 April 2020
Ceased George Capsalis — Has significant influence or control
Group structure 8 companies
Ownership group derived from the Companies House PSC register
GCBT Hardware Ltd Owns 25–50% of shares
Mode Properties Ltd This company Owns 75–100% of shares
Up and Over Construction Ltd Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £76,726
- Cash
- £9,172
- Debt Ratio
- 56%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,491 | £1,001 | £930 | £673 | ||
| Current Assets | £173,953 | £176,278 | £191,091 | £107,087 | £71,262 | |
| Debtors | £126,020 | £109,338 | £159,708 | £93,008 | £68,325 | |
| Cash | £9,172 | £24,690 | £31,383 | £14,079 | £2,937 | |
| Creditors (< 1 year) | £76,837 | £65,160 | £89,445 | £35,853 | £8,550 | |
| Creditors (> 1 year) | £26,718 | £30,442 | £35,185 | £45,000 | ||
| Net Current Assets | £97,116 | £111,118 | £101,646 | £71,234 | £62,712 | |
| Net Assets | £76,726 | £85,401 | £72,134 | £36,722 | £17,712 | £150 |
| Shareholder Funds | £76,726 | £85,401 | £72,134 | £36,722 | £17,712 | £150 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Confirmation statement with no updates | 22 July 2026 | ||
| 15 July 2026 | Other filing | |||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 July 2025 | Confirmation statement with no updates | 22 July 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 |
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