£4,432
1 period on recordActive15550416Private limited companyWickford
MODAL LEISURE LTD
Significant control: John Richard Walpole (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Modal Leisure Ltd sell?
Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MODAL LEISURE LTD is an active private limited company (company number 15550416) incorporated on 9 March 2024, registered in Wickford. Its registered activity is public houses and bars (SIC 56302). Latest micro accounts cover the period ending 30 March 2025, showing net assets of £4,432, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public.
Peer position · net assets
By net assets it sits in the upper half of 430 comparable companies in Essex (median £168, upper quartile £29k).
02
Ownership and control
- Mr John Richard Walpole
- 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
- 9 March 20242 yrs ago
- Next accounts due
- 30 December 2026in 66 days
- Confirmation statement due
- 23 March 2027in 149 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
4
1 period on record| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 March 2025 | £4,432 | — | — | £19k | — | — | 4 |
Current ratio0.82Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets above zeroNet assets £4,432 at 30 March 2025
- Current assets below creditors within one yearCurrent ratio 0.82
- Incorporated two to five years agoIncorporated 9 March 2024
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 149 days
- Next accounts duein 66 days
- Accounts period endNet assets £4,432 · micro accounts
- Incorporated
08
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All companies incorporated on 9 March 2024 · in Mar 2024.
09
Reminders for MODAL LEISURE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.