Modge Limited
Modge Limited is an active company incorporated on 24 November 2017 with the registered office located in Sheffield, South Yorkshire. Modge Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
11082300
Private limited company
Age
8 years
Incorporated 24 November 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 August 2025 (4 months ago)
Next confirmation dated 13 August 2026
Due by 27 August 2026 (7 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2026
Due by 31 December 2026 (12 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jonathan Mark Lodge and Craig Dennis Moxon are mutual people.
Active
Jonathan Mark Lodge, Andrew David Morgan, and 1 more are mutual people.
Active
Andrew David Morgan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£352.08K
Increased by £273.71K (+349%)
Turnover
Unreported
Same as previous period
Employees
5
Increased by 2 (+67%)
Total Assets
£652.68K
Increased by £414.13K (+174%)
Total Liabilities
-£281.83K
Increased by £230.96K (+454%)
Net Assets
£370.85K
Increased by £183.17K (+98%)
Debt Ratio (%)
43%
Increased by 21.85% (+102%)
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Repayment History
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