Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 2025
Modex Design Investments Limited
- Incorporated
- 12 December 2019 (6 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Iain David Johnson
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The OakleyKidderminster RoadDroitwichWR9 9AY
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Iain David Johnson
Individual · Notified 12 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1981
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Modex Design Investments Limited This company
Allect Investments Limited Owns 25–50% of shares
Allect Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £817,307
- Current Ratio
- 1699.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | |||
| Current Assets | £1,019,878 | £352,773 | £293,652 | £69,242 | |
| Debtors | £202,571 | £64,555 | £25,133 | £919 | |
| Cash | £817,307 | £38,218 | £268,519 | £68,323 | £99 |
| Creditors (< 1 year) | £600 | £1,021 | £626 | £89 | |
| Net Current Assets | £1,019,278 | £351,752 | £293,026 | £69,153 | £99 |
| Shareholder Funds | £1,192,662 | £430,451 | £293,027 | £69,154 |
Filings
Filing history not loaded yet. See it on Companies House
Other companies at this postcode
Over 1,000 have been registered at this postcode.
Other companies in this industry
Solihull
London
London
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →