£5.15m
No changevs Jun 2024Active02338315Private limited companyFleet
MODVET LIMITED
Significant control: Raylute Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Modvet Limited sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MODVET LIMITED is an active private limited company (company number 02338315) incorporated on 24 January 1989, registered in Fleet. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 30 June 2025, showing net assets of £5.15m and cash of £82k, with 43 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 139 comparable companies in Surrey (median £2, upper quartile £150k).
02
Ownership and control
- Raylute Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 24 January 198937 yrs ago
- Next accounts due
- 30 March 2027in 157 days
- Confirmation statement due
- 7 February 2027in 106 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£82k
−29%vs Jun 2024Not reported
43
+8%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £5.15m | £82k | £931k | £398k | — | — | 43 |
| 30 June 2024 | £5.17m | £115k | £810k | £503k | — | — | 40 |
Current ratio2.59Current assets ÷ creditors within one year
Cash per employee£1,896Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £5,151,528 at 30 June 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.59
- Cash at bank of £50,000 or moreCash £81,513
- Incorporated five or more years agoIncorporated 24 January 1989
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 157 days
- Confirmation statement duein 106 days
- Accounts period endNet assets £5.15m · small accounts
- Accounts period endNet assets £5.17m · small accounts
- Incorporated
08
Similar companies in Surrey
- HOVEBLEND LIMITEDDorking · inc. Mar 1989
- THE MANOR HOUSE HOTEL (CASTLE COMBE) LIMITEDBagshot · inc. May 1988
- ROYAL BERKSHIRE HOTEL LIMITEDBagshot · inc. May 1988
- TERRA NOVA CREATE LTD.Godalming · inc. Apr 1990
- MINCHIN LIMITEDHaywards Heath · inc. Oct 1990
- BEECHWOOD HOTEL LIMITEDRedhill · inc. Feb 1991
All companies incorporated on 24 January 1989 · in Jan 1989.
09
Reminders for MODVET LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.