£2.71m
+2%vs Jul 2024Active02348443Private limited companyJesmond
MODAIM LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
MODAIM LIMITED is an active private limited company (company number 02348443) incorporated on 15 February 1989, registered in Jesmond. Its registered activity is raising of dairy cattle (SIC 01410). Latest small accounts cover the period ending 31 July 2025, showing net assets of £2.71m and cash of £1.80m, with 18 employees on average. Net assets rose 2% on the prior period (£2.65m).
Peer position · net assets
By net assets it sits in the top quarter of 1,321 comparable companies in the UK (median £95k, upper quartile £466k).
02
Key dates
- Incorporated
- 15 February 198937 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 1 March 2027in 130 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 01410
- Raising of dairy cattle
- SIC 01470
- Raising of poultry
- SIC 47210
- Retail sale of fruit and vegetables in specialised stores
- SIC 47290
- Other retail sale of food in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.80m
+11%vs Jul 2024Not reported
18
+20%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £2.71m | £1.80m | £626k | £738k | — | — | 18 |
| 31 July 2024 | £2.65m | £1.62m | £651k | £609k | — | — | 15 |
Current ratio3.41Comfortable
Cash per employee£100kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £2,709,364 at 2025-07-31
- Current assets at least 1.5× short-term creditorsCurrent ratio 3.41
- Cash at bank of £50,000 or moreCash £1,799,618
- Incorporated five or more years agoIncorporated 1989-02-15 (38 years)
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mrs Carol Christine Gilbert
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr George William Gilbert
- owns 25–50% of shares
- holds 25–50% 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.
07
Timeline
- Next accounts duein 190 days
- Confirmation statement duein 130 days
- Accounts period endNet assets £2.71m · small accounts
- Accounts period endNet assets £2.65m · small accounts
- Incorporated
08
Similar companies in Newcastle
- HASWELL MOOR FARMS LTDCo. Durham · inc. Jan 2003
- J A AND K ROWLAND LIMITEDNorthumberland · inc. Mar 2006
- N J & R DODS LIMITEDAlnwick · inc. Mar 2009
- AS & SM KEMP & SON LTDGateshead · inc. Jun 2024
- SHAPWELLS DEVELOPMENTS LIMITEDAlnwick · inc. Sept 1952
All companies incorporated on 15 February 1989 · in Feb 1989.
09
Reminders for MODAIM LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.