Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Modgate Holdings Limited
- Incorporated
- 10 February 2020 (6 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Controlled by
- Joanna Clare GarnettEdward Rhys Garnett
- Accounts type
- Group
- Region
- North West
- Address
- Modgate Holdings LimitedParkside RoadKendalCumbriaLA9 7DU
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 12 March 2020
British
Born January 1974 (52)
British
Born November 1978
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1974 (52)
British
Born November 1978
Holdings 1
Companies where Modgate Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
27 August 2024
Ceased Anthony Brian Garnett — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,774,287
- Cash
- £1,150,592
- Employees
- 2
- Current Ratio
- 202.1x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £342,071 | £308,027 | |||
| Current Assets | £1,404,621 | £873,991 | £680,814 | £389,690 | £64,174 |
| Debtors | £254,029 | £25,937 | £106,001 | £199 | £1 |
| Cash | £1,150,592 | £848,054 | £574,813 | £389,491 | £64,173 |
| Creditors (< 1 year) | £6,949 | £1,934 | £913 | £2,012 | |
| Net Current Assets | £1,397,672 | £872,057 | £679,901 | £387,678 | £64,174 |
| Net Assets | £1,774,287 | ||||
| Shareholder Funds | £1,774,287 | £1,232,280 | £1,008,428 | £729,749 | £372,201 |
Filings
Filing history not loaded yet. See it on Companies House
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