Modebest Group Holdings Limited
Modebest Group Holdings Limited is an active company incorporated on 11 January 2002 with the registered office located in Northolt, Greater London. Modebest Group Holdings Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04351579
Private limited company
Age
24 years
Incorporated 11 January 2002
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 9 January 2026 (1 month ago)
Next confirmation dated 9 January 2027
Due by 23 January 2027 (11 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Small
Next accounts for period 31 January 2026
Due by 31 October 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Daniel Michael Kelly, Sean Anthony Kelly, and 1 more are mutual people.
Active
Daniel Michael Kelly, Sean Anthony Kelly, and 1 more are mutual people.
Active
Daniel Michael Kelly and Sean Anthony Kelly are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£822K
Increased by £418K (+103%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£24.42M
Decreased by £393K (-2%)
Total Liabilities
-£3K
Decreased by £2K (-40%)
Net Assets
£24.42M
Decreased by £391K (-2%)
Debt Ratio (%)
0%
Decreased by 0.01% (-39%)
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Repayment History
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