£3.11m
+125%vs Jan 2024Active10464730Private limited companyLeeds
MODA CONCESSIONS LTD
Significant control: 123 Investments Ltd (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Moda Concessions Ltd sell?
Registered activity: Retail sale of footwear in specialised stores (SIC 47721). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MODA CONCESSIONS LTD is an active private limited company (company number 10464730) incorporated on 7 November 2016, registered in Leeds. Its registered activity is retail sale of footwear in specialised stores (SIC 47721). Latest small accounts cover the period ending 28 January 2025, showing net assets of £3.11m and cash of £92k, with 90 employees on average. Net assets rose 125% on the prior period (£1.38m).
Peer position · net assets
By net assets it sits in the top quarter of 853 comparable companies in the UK (median £3,000, upper quartile £47k).
02
Ownership and control
- 123 Investments Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Import Fashion Solutions Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Stephen Andrew Buck
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 7 November 20169 yrs ago
- Next accounts due
- 28 October 2026in 5 days
- Confirmation statement due
- 21 November 2026in 29 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47721
- Retail sale of footwear in specialised stores
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
05
Financials
£92k
+1768%vs Jan 2024Not reported
90
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 January 2025 | £3.11m | £92k | £4.03m | £1.03m | — | — | 90 |
| 28 January 2024 | £1.38m | £4,934 | £3.04m | £1.70m | — | — | 90 |
Current ratio3.99Current assets ÷ creditors within one year
Cash per employee£1,024Cash ÷ 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 £3,105,821 at 28 January 2025
- Net assets up 10% or more on the prior period+125.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.99
- Cash at bank of £50,000 or moreCash £92,143
- Incorporated five or more years agoIncorporated 7 November 2016
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
- Confirmation statement duein 29 days
- Next accounts duein 5 days
- Accounts period endNet assets £3.11m · small accounts
- Accounts period endNet assets £1.38m · small accounts
- Incorporated
08
Similar companies in Leeds
- M & C RETAIL LIMITEDLeeds · inc. Nov 2016
- YORK SHOES & CLOTHING LIMITEDBradford · inc. Mar 2017
- YORK SHOES LIMITEDLeeds · inc. Apr 2017
- BRANTANO RETAIL LIMITEDLeeds · inc. Feb 2016
- THE SHOOT SHOE COMPANY LTDLeeds · inc. Nov 2017
- MIP (OXFORD) LIMITEDLeeds · inc. Jun 2015
All companies incorporated on 7 November 2016 · in Nov 2016.
09
Reminders for MODA CONCESSIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.