£428k
+3%vs Jul 2024Active02121791Private limited companyIlkley
MODA GROUP LIMITED
B72/10001
Summary
MODA GROUP LIMITED is an active private limited company (company number 02121791) incorporated on 10 April 1987, registered in Ilkley. Its registered activity is joinery installation (SIC 43320). Latest abridged accounts cover the period ending 31 July 2025, showing net assets of £428k and cash of £125k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 3% on the prior period (£415k).
Peer position · net assets
By net assets it sits in the top quarter of 566 comparable companies in Leeds (median £4,504, upper quartile £26k).
02
Key dates
- Incorporated
- 10 April 198739 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 24 April 2027in 184 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43320
- Joinery installation
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£125k
+27%vs Jul 2024Not disclosed
2
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £428k | £125k | £815 | — | — | — | 2 |
| 31 July 2024 | £415k | £99k | £6,000 | — | — | — | 2 |
Cash per employee£63kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £427,657 at 2025-07-31 |
| +4 | Cash reservesCash £125,076 |
| +8 | EstablishedIncorporated 1987-04-10 (40 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Linda Bonnett
- holds 25–50% of voting rights
- Mr John Reginald Bonnett
- holds 25–50% of voting rights
- The John Reginald Bonnett Trust 2012 No. 1 & The Linda Bonnett Trust No. 1 Trust
- owns 25–50% of shares
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 190 days
- Confirmation statement duein 184 days
- Accounts period endNet assets £428k · abridged accounts
- Accounts period endNet assets £415k · abridged accounts
- Incorporated
08
Similar companies in Leeds
- DAW GREEN CONTRACTS LIMITEDDewsbury · inc. Mar 1986
- MAINLIFT LIMITEDBradford · inc. Jul 1988
- ASIL SYSTEMS LIMITEDWetherby · inc. Mar 1985
- TIMBERCRAFT JOINERY LIMITEDLeeds · inc. Jul 1984
- H. PEEL & SONS LIMITEDDewsbury · inc. Jan 1990
- LYNN & JONES STOREFITTERS LIMITEDLeeds · inc. Mar 1984
All companies incorporated on 10 April 1987 · in Apr 1987.
09
Reminders for MODA GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.