Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 August 2027
- Last conf. stmt
- 13 August 2026
Modge Limited
- Incorporated
- 24 November 2017 (8 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- 364 - 366 Cemetery RoadSheffieldS11 8FT
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born April 1978 (48)
Director · Appointed 24 November 2017
Also at Williams Pitt Northern Limited · more companies
British
Born May 1969 (57)
Director · Appointed 24 November 2017
Also at Williams Pitt Northern Limited · more companies
British
Born May 1963 (63)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £370,850
- Cash
- £352,081
- Employees
- 5
- Debt Ratio
- 43%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,396 | ||||||
| Current Assets | £641,288 | £238,554 | £81,374 | £139,493 | £222,514 | £158,640 | £124,551 |
| Debtors | £289,207 | £160,180 | £65,218 | £131,608 | £105,460 | £90,642 | £96,109 |
| Cash | £352,081 | £78,374 | £16,156 | £7,885 | £117,054 | £67,998 | £28,442 |
| Creditors (< 1 year) | £278,985 | £50,878 | £12,030 | £11,929 | £34,005 | £66,410 | £81,980 |
| Net Current Assets | £362,303 | £187,676 | £69,344 | £127,564 | £188,509 | £92,230 | £42,571 |
| Net Assets | £370,850 | £187,676 | £69,344 | £127,564 | £188,509 | £92,230 | £42,571 |
| Shareholder Funds | £370,850 | £187,676 | £69,344 | £127,564 | £188,509 | £92,230 | £42,571 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with no updates | 13 August 2026 | ||
| 26 November 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 27 August 2025 | Confirmation statement with no updates | 13 August 2025 | ||
| 26 November 2024 | Previous accounting period shortened | |||
| 26 November 2024 | Unaudited abridged accounts | 31 March 2024 |
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