Modereal Limited
Modereal Limited is an active company incorporated on 27 April 1989 with the registered office located in Rochester, Kent. Modereal Limited was registered 36 years ago.
Status
Active
Active since incorporation
Company No
02376816
Private limited company
Age
36 years
Incorporated 27 April 1989
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 27 April 2025 (5 months ago)
Next confirmation dated 27 April 2026
Due by 11 May 2026 (7 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Stephen Douglas Lawton is a mutual person.
Active
Mr Stephen Douglas Lawton 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
£96.82K
Decreased by £748.75K (-89%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£4.71M
Increased by £133.63K (+3%)
Total Liabilities
-£902.89K
Increased by £19.07K (+2%)
Net Assets
£3.81M
Increased by £114.56K (+3%)
Debt Ratio (%)
19%
Decreased by 0.14% (-1%)
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Repayment History
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