Modini Limited
Modini Limited is an active company incorporated on 23 May 2016 with the registered office located in Pewsey, Wiltshire. Modini Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10195351
Private limited company
Age
9 years
Incorporated 23 May 2016
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 15 July 2025 (2 months ago)
Next confirmation dated 15 July 2026
Due by 29 July 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Owen Alastair Ralph Candy is a mutual person.
Active
Owen Alastair Ralph Candy is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£1.34M
Increased by £407.57K (+44%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 1 (+9%)
Total Assets
£2.65M
Increased by £85.96K (+3%)
Total Liabilities
-£225.13K
Decreased by £808.58K (-78%)
Net Assets
£2.42M
Increased by £894.54K (+59%)
Debt Ratio (%)
9%
Decreased by 31.88% (-79%)
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Repayment History
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