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Company profile
MODEST MANAGEMENT LIMITED
active • ltd • Ground Floor, 45 Pall Mall, London, SW1Y 5JG, England
Company no.04640489Officers11Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04640489
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-01-17
- Registered Office
- Ground Floor, 45 Pall Mall, London, SW1Y 5JG, England
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.90m
Equity
£3.66m
Total liabilities
£1.24m
Cash in bank
£1.77m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£413.79k
-10.15%Cash in bank
-£99.17k
-5.31%Total assets
-£1.18M
-19.35%Total liabilities
+£761.69k
+38.08%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£6.44m£2.01m-£2.42m
202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£101,290
Trade creditors£130,817
Fixed assets£20,815
Current assets£4.88m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £4.02m | £6.44m | -£2.42m |
| 2023 | £4.08m | £6.08m | -£2.00m |
| 2024 | £3.66m | £4.90m | -£1.24m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 10 Mar 2026 | 2 Months |
| Accounts Submitted | 24 Oct 2025 | 6 Months |
| Accounts Submitted | 30 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 12 Mar 2025 | 1 Year |
| Accounts Submitted | 28 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 28 Sep 2024 | 1 Year |
| Change of Date Of Creation | 28 Sep 2024 | 1 Year |
| Change of Jurisdiction | 28 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 28 Sep 2024 | 1 Year |
| Change of Registered Office Address | 28 Sep 2024 | 1 Year |
| Change of Type | 28 Sep 2024 | 1 Year |
| BLOOMFIELD, William Hugh Resigned | 14 Mar 2023 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.