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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

MODELSTONE LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number04925625
Founded08/10/2003
PurposeHairdressing and other beauty treatment
AddressSuite 3 12 Princess Street, Knutsford, Cheshire, WA16 6DD
Confirmation StatementNext due: 09/04/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date08/10/2003
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (24 events)

13/05/2026

Address updated

Suite 3 12 Princess Street

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

08/10/2003

Appointed Joan Muriel Braithwaite (person)

Appointed as Secretary

Network

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Network depth

Ownership & Management

Persons with significant control

Zane Elliot Lewis

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Officers & directors

Zane Elliot Lewis

Director

Appointed: 26/11/2003

—
Dilys Sylvia Anne Elizabeth Lewis

Secretary

Appointed: 26/11/2003 · Resigned: 01/03/2022

—
Robert Neil Moran

Director

Appointed: 08/10/2003 · Resigned: 26/11/2003

—
Joan Muriel Braithwaite

Secretary

Appointed: 08/10/2003 · Resigned: 26/11/2003

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Zane Elliot Lewis (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Suite 3 12 Princess Street

Knutsford

Cheshire

WA16 6DD

Financials

Key figures from annual accounts filings.

Convert to

2010

Profit / (loss): £6.1K

Key figures

Profit / (loss)

2010£6,082
2011£-2,955
2012£-9,228
2013£-13,716
2014£-14,338
2015£-19,374
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Total assets

2010£-2,954
2011£-9,227
2012£-9,227
2013£-13,715
2014£-14,337
2015£-19,373
2016£-14,691
2017£-5,504
2018£-3,115
2019£-2,822
2020£41
2021£136
2023£-19,055
2024£-16,885

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016£-14,691
2017£-5,504
2018£-3,115
2019£-2,822
2020£41
2021£136
2023£-19,055
2024£-16,885

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016£-14,691
2017£-5,504
2018£-3,115
2019£-2,822
2020£41
2021£136
2023£-19,055
2024£-16,885

Current Assets

2010£3,636
2011£4,068
2012£2,629
2013£2,969
2014£3,021
2015£3,099
2016£3,006
2017£2,975
2018£2,938
2019£1,750
2020£1,914
2021£11,633
2023£20,646
2024£8,931

Net Current Assets Liabilities

2010£-36,821
2011£-36,329
2012£-36,329
2013£-34,028
2014£-28,028
2015£-26,568
2016£-13,683
2017£-6,169
2018£-4,964
2019£-3,434
2020£-217
2021£592
2023£-21,351
2024£-18,687

Total Assets Less Current Liabilities

2010£-2,954
2011£-9,227
2012£-9,227
2013—
2014—
2015—
2016£-12,887
2017£-3,700
2018£-3,115
2019£-2,048
2020£822
2021£1,370
2023£-5,100
2024£-6,499

Debtors

2010—
2011£0
2012£6
2013£271
2014£271
2015£349
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016£18,542
2017£10,148
2018£10,920
2019£5,184
2020£2,131
2021£15,925
2023£12,934
2024£9,498

Number Shares Allotted

2010—
2011—
20121
20131
20141
20151
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Par Value Share

2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
20183
20193
20203
20212
20233
20243

Accrued Liabilities Not Expressed Within Creditors Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016£-1,804
2017£-1,804
2018£-774
2019£-774
2020£-781
2021£-1,234
2023£-1,021
2024£-888

Called Up Share Capital

2010£1
2011£1
2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2010£436
2011£868
2012£23
2013£244
2014—
2015£256
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year

2010—
2011—
2012£38,958
2013£36,997
2014£31,049
2015£29,667
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2010£30,314
2011£40,889
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Fixed Assets

2010£32,761
2011£33,867
2012£27,102
2013£20,313
2014£13,691
2015£7,195
2016£796
2017£2,469
2018£1,849
2019£1,386
2020£1,039
2021£778
2023£16,251
2024£12,188

Intangible Fixed Assets

2010£30,663
2011£30,663
2012£24,530
2013£18,397
2014£12,264
2015£6,131
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2010—
2011£6,133
2012£12,265
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2010—
2011£6,133
2012£6,132
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2010£30,663
2011£30,663
2012£30,663
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2010£-2,954
2011£-9,227
2012—
2013£-13,715
2014£-14,337
2015£-19,373
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016£1,853
2017£1,004
2018£3,018
2019—
2020—
2021£1,398
2023—
2024£1,050

Profit Loss Account Reserve

2010£6,082
2011£-2,955
2012£-9,228
2013£-13,716
2014£-14,338
2015£-19,374
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Share Capital Allotted Called Up Paid

2010—
2011—
2012£1
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Shareholder Funds

2010£6,083
2011£-2,954
2012£-9,227
2013£-13,715
2014£-14,337
2015£-19,373
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Stocks Inventory

2010£3,200
2011£3,200
2012£2,600
2013£2,725
2014£2,750
2015£2,750
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets

2010£2,098
2011£3,204
2012£2,572
2013£1,916
2014£1,427
2015£1,064
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Additions

2010£4,272
2011£252
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010£4,272
2011£4,524
2012£4,524
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation

2010£1,068
2011£1,952
2012£2,609
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012£657
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£1,068
2011£884
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Disposals

2010£-6,265
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Disposals

2010£-8,363
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Value Shares Allotted

2010—
2011—
2012—
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
Metric20102011201220132014201520162017201820192020202120232024
Profit / (loss)£6,082£-2,955£-9,228£-13,716£-14,338£-19,374————————
Total assets£-2,954£-9,227£-9,227£-13,715£-14,337£-19,373£-14,691£-5,504£-3,115£-2,822£41£136£-19,055£-16,885
Net Assets Liabilities——————£-14,691£-5,504£-3,115£-2,822£41£136£-19,055£-16,885
Equity——————£-14,691£-5,504£-3,115£-2,822£41£136£-19,055£-16,885
Current Assets£3,636£4,068£2,629£2,969£3,021£3,099£3,006£2,975£2,938£1,750£1,914£11,633£20,646£8,931
Net Current Assets Liabilities£-36,821£-36,329£-36,329£-34,028£-28,028£-26,568£-13,683£-6,169£-4,964£-3,434£-217£592£-21,351£-18,687
Total Assets Less Current Liabilities£-2,954£-9,227£-9,227———£-12,887£-3,700£-3,115£-2,048£822£1,370£-5,100£-6,499
Debtors—£0£6£271£271£349————————
Creditors——————£18,542£10,148£10,920£5,184£2,131£15,925£12,934£9,498
Number Shares Allotted——1111————————
Par Value Share——£1£1£1£1————————
Average Number Employees During Period————————333233
Accrued Liabilities Not Expressed Within Creditors Subtotal——————£-1,804£-1,804£-774£-774£-781£-1,234£-1,021£-888
Called Up Share Capital£1£1£1£1£1£1————————
Cash Bank In Hand£436£868£23£244—£256————————
Creditors Due Within One Year——£38,958£36,997£31,049£29,667————————
Creditors Due Within One Year Total Current Liabilities£30,314£40,889————————————
Fixed Assets£32,761£33,867£27,102£20,313£13,691£7,195£796£2,469£1,849£1,386£1,039£778£16,251£12,188
Intangible Fixed Assets£30,663£30,663£24,530£18,397£12,264£6,131————————
Intangible Fixed Assets Aggregate Amortisation Impairment—£6,133£12,265———————————
Intangible Fixed Assets Amortisation Charged In Period—£6,133£6,132———————————
Intangible Fixed Assets Cost Or Valuation£30,663£30,663£30,663———————————
Net Assets Liabilities Including Pension Asset Liability£-2,954£-9,227—£-13,715£-14,337£-19,373————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——————£1,853£1,004£3,018——£1,398—£1,050
Profit Loss Account Reserve£6,082£-2,955£-9,228£-13,716£-14,338£-19,374————————
Share Capital Allotted Called Up Paid——£1———————————
Shareholder Funds£6,083£-2,954£-9,227£-13,715£-14,337£-19,373————————
Stocks Inventory£3,200£3,200£2,600£2,725£2,750£2,750————————
Tangible Fixed Assets£2,098£3,204£2,572£1,916£1,427£1,064————————
Tangible Fixed Assets Additions£4,272£252————————————
Tangible Fixed Assets Cost Or Valuation£4,272£4,524£4,524———————————
Tangible Fixed Assets Depreciation£1,068£1,952£2,609———————————
Tangible Fixed Assets Depreciation Charged In Period——£657———————————
Tangible Fixed Assets Depreciation Charge For Period£1,068£884————————————
Tangible Fixed Assets Depreciation Disposals£-6,265—————————————
Tangible Fixed Assets Disposals£-8,363—————————————
Value Shares Allotted———£1£1£1————————

Documents

Confirmation statement

13/05/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2021

Filed: 31/10/2021

View

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2020

Filed: 31/10/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2019

Filed: 31/10/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2018

Filed: 31/10/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2017

Filed: 31/10/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2016

Filed: 31/10/2016

View

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Current ratio (2015)Current ratio
0.1×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
-35.1%
Equity ratio (2021)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+11.4%
YoY net current assets (2023 vs 2024)YoY net current assets
+12.5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2010 vs 2011)
-148.6%
YoY total assets (2010 vs 2011)
-212.4%
YoY net current assets (2010 vs 2011)
+1.3%
YoY profit / (loss) (2011 vs 2012)
-212.3%
YoY profit / (loss) (2012 vs 2013)
-48.6%
  1. –
  2. –
  3. –MODELSTONE LIMITED
YoY total assets (2012 vs 2013)
-48.6%
YoY net current assets (2012 vs 2013)
+6.3%
YoY profit / (loss) (2013 vs 2014)
-4.5%
YoY total assets (2013 vs 2014)
-4.5%
YoY net current assets (2013 vs 2014)
+17.6%
YoY profit / (loss) (2014 vs 2015)
-35.1%
YoY total assets (2014 vs 2015)
-35.1%
YoY net current assets (2014 vs 2015)
+5.2%
YoY total assets (2015 vs 2016)
+24.2%
YoY net current assets (2015 vs 2016)
+48.5%
YoY total assets (2016 vs 2017)
+62.5%
YoY net current assets (2016 vs 2017)
+54.9%
YoY total assets (2017 vs 2018)
+43.4%
YoY net current assets (2017 vs 2018)
+19.5%
YoY total assets (2018 vs 2019)
+9.4%
YoY net current assets (2018 vs 2019)
+30.8%
YoY total assets (2019 vs 2020)
+101.5%
YoY net current assets (2019 vs 2020)
+93.7%
YoY total assets (2020 vs 2021)
+231.7%
YoY net current assets (2020 vs 2021)
+372.8%
YoY total assets (2021 vs 2023)
-14,111%
YoY net current assets (2021 vs 2023)
-3,706.6%
YoY total assets (2023 vs 2024)
+11.4%
YoY net current assets (2023 vs 2024)
+12.5%

Working capital & liquidity

Net current assets (2010)
-£36,821
Net current assets (2011)
-£36,329
Current ratio (2012)
0.07×
Net current assets (2012)
-£36,329
Current ratio (2013)
0.08×
Net current assets (2013)
-£34,028
Current ratio (2014)
0.1×
Net current assets (2014)
-£28,028
Current ratio (2015)
0.1×
Net current assets (2015)
-£26,568
Net current assets (2016)
-£13,683
Net current assets (2017)
-£6,169
Net current assets (2018)
-£4,964
Net current assets (2019)
-£3,434
Net current assets (2020)
-£217
Net current assets (2021)
£592
Net current assets (2023)
-£21,351
Net current assets (2024)
-£18,687

Capital structure

Equity ratio (2020)
100%
Equity ratio (2021)
100%
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