Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Modha Group Limited
- Incorporated
- 24 January 2019 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Rishi Modha
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 38 School LaneChalfont St PeterGerrards CrossSL9 9BA
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rishi Modha
Individual · Notified 24 January 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1987 (39)
Holdings 1
Companies where Modha Group Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £763,737
- Cash
- £765,060
- Current Ratio
- 109.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £209 | £564 | £919 | £1,274 | |
| Current Assets | £770,798 | £544,148 | £585,225 | |||
| Debtors | £5,738 | |||||
| Cash | £765,060 | £725,776 | £609,846 | £502,645 | £544,148 | £531,584 |
| Creditors (< 1 year) | £7,062 | £2,615 | £1,158 | £1,170 | £1,290 | £41 |
| Net Current Assets | £763,736 | £723,161 | £608,688 | £501,475 | £542,858 | £585,184 |
| Net Assets | £763,737 | £723,162 | £608,897 | £502,039 | £543,777 | £586,458 |
| Shareholder Funds | £608,897 | £502,039 | £543,777 | £586,458 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 17 February 2026 | Confirmation statement with updates | 15 February 2026 | ||
| 28 July 2025 | Total exemption full accounts | 31 January 2025 | ||
| 17 February 2025 | Confirmation statement with no updates | 15 February 2025 | ||
| 3 June 2024 | Total exemption full accounts | 31 January 2024 |
Some other companies at this address
Other companies in this industry
Stokesley
London
Accrington
Sutton-In-Ashfield
London
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