Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 16 November 2027
- Last conf. stmt
- 2 November 2026
The Modfin System Ltd
- Incorporated
- 3 November 2020 (6 years)
- Industry
- Book publishing (58110) Management consultancy activities other than financial management (70229)Technical and vocational secondary education (85320)
- Owned by
- Gillian ThewlisEllen Mary O'Hara
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 23 Fox Holes GroveCrow EdgeSheffieldS36 4HN
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 3 November 2020
British
Born October 1976 (50)
Director · Appointed 3 November 2020
British
Born September 1962 (64)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 3 November 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1962 (64)
Individual · Notified 3 November 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1976 (50)
Holdings 1
Companies where The Modfin System Ltd is registered as a person with significant control
Owns 75–100% of shares
Dissolved
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £12,883
- Cash
- £14,158
- Employees
- 2
- Current Ratio
- 11.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £14,162 | £22,692 | £10,008 | £11,380 |
| Debtors | £4 | £4 | £3,774 | £4 |
| Cash | £14,158 | £22,688 | £6,234 | £11,376 |
| Creditors (< 1 year) | £1,279 | £8,277 | £1,641 | £2,521 |
| Net Current Assets | £12,883 | £14,415 | £8,367 | £8,859 |
| Net Assets | £12,883 | £14,415 | £8,367 | £8,859 |
| Shareholder Funds | £8,859 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 2 November 2026 |
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