Meridien Modena Limited
Meridien Modena Limited is an active company incorporated on 30 September 1982 with the registered office located in Lyndhurst, Hampshire. Meridien Modena Limited was registered 43 years ago.
Status
Active
Active since 33 years ago
Company No
01668490
Private limited company
Age
43 years
Incorporated 30 September 1982
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 1 December 2024 (10 months ago)
Next confirmation dated 1 December 2025
Due by 15 December 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (12 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Patrick Jonathan Bass, , and 3 more are mutual people.
Active
Patrick Jonathan Bass, Mr John Butt, and 2 more are mutual people.
Active
Mr John Butt is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.28M
Increased by £111K (+10%)
Turnover
£63.43M
Decreased by £2.85M (-4%)
Employees
67
Increased by 4 (+6%)
Total Assets
£25.13M
Decreased by £387K (-2%)
Total Liabilities
-£10.92M
Decreased by £820K (-7%)
Net Assets
£14.21M
Increased by £433K (+3%)
Debt Ratio (%)
43%
Decreased by 2.55% (-6%)
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Repayment History
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