Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
Modas Capital Limited
- Incorporated
- 6 September 2021 (5 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Michael John Clarke
- Owned by
- Michael John ClarkeSarah Louise Clarke
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Pinnacle Building A150-170 Midsummer BoulevardMilton KeynesMK9 1FD
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Clarke, Michael John
Director · Appointed 6 September 2021
British
Born March 1967 (59)
Director · Appointed 6 September 2021
British
Born June 1965 (61)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Michael John Clarke
Individual · Notified 6 September 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1967 (59)
Individual · Notified 6 September 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1965 (61)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £454,015
- Cash
- £4,327
- Employees
- 2
- Debt Ratio
- 87%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £3,518,191 | £2,732,679 | £2,468,690 |
| Current Assets | £4,327 | £8,549 | £208,673 |
| Cash | £4,327 | £8,549 | £208,673 |
| Creditors (< 1 year) | £3,068,503 | £3,028,325 | £3,024,668 |
| Net Current Assets | (£3,064,176) | (£3,019,776) | (£2,815,995) |
| Net Assets | £454,015 | (£287,097) | (£347,305) |
| Shareholder Funds | £454,015 | (£287,097) | (£347,305) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 5 September 2026 |
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