Website & contact details
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Modebest and Heathrow Group Holdings Ltd
- Incorporated
- 24 February 2020 (6 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Mark LennoxSean Anthony Kelly
- Accounts type
- Group
- Region
- Greater London
- Address
- Moy House69 Belvue RoadNortholtUB5 5XS
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 January 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 17 March 2025
Irish
Born October 1987 (39)
Director · Appointed 9 March 2020
Irish
Born November 1974
Director · Appointed 9 March 2020
British
Born May 1972 (54)
Lennox, Mark
Director · Appointed 24 February 2020
British
Born June 1974 (52)
Officer history (1 former)
17 March 2025
7 December 2021
9 March 2020
9 March 2020
9 March 2020
24 February 2020
Appointed Lennox, Mark as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Mark Lennox
Individual · Notified 9 March 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1974 (52)
Individual · Notified 9 March 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Irish
Born November 1974
British
Born May 1972 (54)
Former controllers (2)
21 December 2021
9 March 2020
Ceased Mark Lennox — Owns 75–100% of shares
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Modebest and Heathrow Group Holdings Ltd This company
Dartford Precast Limited Owns 75–100% of shares
Heathrow Companies Group Limited Owns 75–100% of shares
Heathrow Concrete Pumping Limited Owns 75–100% of shares
Heathrow Environmental Ltd Owns 75–100% of shares
Heathrow Plant (UK) Limited Owns 75–100% of shares
Modebest Group Holdings Limited Owns 75–100% of shares
Modebest Builders Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2025 · group accounts
- Net Assets
- £601,504
- Cash
- £2,467,118
- Turnover
- £81,560,081
- Profit Before Tax
- (£314,160)
- Employees
- 59
- Debt Ratio
- 99%
- Profit Margin
- -0%
- Return on Equity
- -174%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £65,499,279 | £65,508,203 | £65,517,127 | £65,526,051 | £65,534,975 |
| Current Assets | £3,158,000 | £3,869,110 | £1,790,601 | £2,691,320 | £4,391,498 |
| Debtors | £690,882 | £1,601,637 | £1,076,106 | £1,431,097 | £2,763,747 |
| Cash | £2,467,118 | £2,267,473 | £714,495 | £1,260,223 | £1,627,751 |
| Creditors (< 1 year) | £41,105,423 | £38,884,659 | £35,940,865 | £32,526,393 | |
| Net Current Assets | (£38,181,787) | (£28,134,895) | |||
| Net Assets | £601,504 | £463,185 | £64,364 | £45,398 | £6,351 |
| Shareholder Funds | £601,504 | £463,185 | £64,364 | £45,398 | £6,351 |
| Turnover | £81,560,081 | ||||
| Cost of Sales | £76,538,821 | ||||
| Gross Profit | £5,021,260 | ||||
| Admin Expenses | £5,318,409 | ||||
| Staff Costs | £3,428,759 | £0 | £0 | £0 | |
| Operating Profit | (£297,149) | ||||
| Profit Before Tax | (£314,160) | ||||
| Tax | £733,411 | £3,545 | £9,592 | £11,252 | |
| Profit for Period | (£1,047,571) | £395,601 | £439,047 | £208,651 | |
Filings
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