MODESTINE LLP

🇬🇧United Kingdom•Limited Liability Partnership•Active

Net margin (2024)Net margin

95.9%

Debtor days (2024)Debtor days

32days

Creditor days (vs revenue) (2024)Creditor days (vs revenue)

Summary

CountryUnited Kingdom

StatusActive

Registration NumberOC444416

Founded26/10/2022

PurposeNone Supplied

Address128 City Road, London, EC1V 2NX

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormLimited Liability Partnership

StatusActive

Registration Date26/10/2022

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (6 events)

01/07/2025

Address updated

128 City Road, London, EC1V 2NX

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

26/10/2022

Company incorporated

Incorporation date: 2022-10-26

Metric	2024	2025
Turnover	£666,413	—
Profit / (loss)	£638,940	—
Current Assets	£91,455	—
Net Current Assets Liabilities	£70,827	—
Cash Bank On Hand	£32,907	—
Debtors	£58,548	£58,548
Other Debtors	£46,548	—
Creditors	£20,628	£20,628
Trade Creditors Trade Payables	£1,204	£1,204
Average Number Employees During Period	2	0
Admin expenses	£24,072	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£244
Cost Sales	£3,401	—
Further Item Debtors Component Total Debtors	—	£46,548
Gross Profit Loss	£663,012	—
Increase Decrease In Depreciation Impairment Property Plant Equipment	—	£244
Increase From Depreciation Charge For Year Property Plant Equipment	—	£244
Other Taxation Social Security Payable	£19,424	£19,424
Property Plant Equipment	—	£1,511
Property Plant Equipment Gross Cost	—	£1,755
Total Additions Including From Business Combinations Property Plant Equipment	—	£1,755
Trade Debtors Trade Receivables	£12,000	£12,000
Turnover Revenue	£666,413	—

Metric

2024

2025

Turnover

£666,413

—

Profit / (loss)

£638,940

—

Current Assets

£91,455

—

Net Current Assets Liabilities

£70,827

—

Cash Bank On Hand

£32,907

—

Debtors

£58,548

Other Debtors

£46,548

—

Creditors

£20,628

Trade Creditors Trade Payables

£1,204

Average Number Employees During Period

Admin expenses

£24,072

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£244

Cost Sales

£3,401

—

Further Item Debtors Component Total Debtors

—

£46,548

Gross Profit Loss

£663,012

—

Increase Decrease In Depreciation Impairment Property Plant Equipment

—

£244

Increase From Depreciation Charge For Year Property Plant Equipment

—

£244

Other Taxation Social Security Payable

£19,424

Property Plant Equipment

—

£1,511

Property Plant Equipment Gross Cost

—

£1,755

Total Additions Including From Business Combinations Property Plant Equipment

—

£1,755

Trade Debtors Trade Receivables

£12,000

Turnover Revenue

£666,413

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

MODESTINE LLP

Summary

Legal & Status

Timeline (6 events)

Address updated

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Freya Alexandra Beales (person)

Appointed Adam St John Bohling (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of MODESTINE LLP

Annual Accounts

Companexia Document AI

Annual Accounts

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Financial Health

Margins

Efficiency & returns

Working capital & liquidity

Receivables & payables