Modebest And Heathrow Group Holdings Ltd
Modebest And Heathrow Group Holdings Ltd is an active company incorporated on 24 February 2020 with the registered office located in Northolt, Greater London. Modebest And Heathrow Group Holdings Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12478605
Private limited company
Age
5 years
Incorporated 24 February 2020
Size
Unreported
Confirmation
Submitted
Dated 23 February 2025 (6 months ago)
Next confirmation dated 23 February 2026
Due by 9 March 2026 (5 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Group
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Sean Anthony Kelly, John Joseph Murphy, and 1 more are mutual people.
Active
Sean Anthony Kelly and Daniel Kelly are mutual people.
Active
Sean Anthony Kelly and John Joseph Murphy are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£6.68M
Increased by £3.89M (+140%)
Turnover
£77.6M
Decreased by £22.65M (-23%)
Employees
10
Increased by 7 (+233%)
Total Assets
£51.79M
Decreased by £4.48M (-8%)
Total Liabilities
-£43.47M
Decreased by £4.78M (-10%)
Net Assets
£8.32M
Increased by £299K (+4%)
Debt Ratio (%)
84%
Decreased by 1.81% (-2%)
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Repayment History
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