The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Dorman, Oliver John Timothy
    Director born in May 1979
    Individual (15 offsprings)
    Officer
    2018-07-18 ~ now
    OF - Director → CIF 0
  • 2
    Birtwell, George
    Director born in May 1980
    Individual (11 offsprings)
    Officer
    2018-07-18 ~ now
    OF - Director → CIF 0
  • 3
    Sinon House, The Hyde, Brighton, United Kingdom
    Active Corporate (3 parents, 3 offsprings)
    Profit/Loss (Company account)
    -1,025,906 GBP2022-10-01 ~ 2023-09-30
    Person with significant control
    2018-07-18 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
parent relation
Company in focus

MODIAL LTD

Standard Industrial Classification
68100 - Buying And Selling Of Own Real Estate
Brief company account
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Investment Property
5,575,000 GBP2023-09-30
5,048,752 GBP2022-09-30
Fixed Assets
5,575,000 GBP2023-09-30
5,048,752 GBP2022-09-30
Debtors
Current
39,201 GBP2023-09-30
116,867 GBP2022-09-30
Cash at bank and in hand
4,685 GBP2023-09-30
3,055 GBP2022-09-30
Current Assets
43,886 GBP2023-09-30
119,922 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-251,781 GBP2023-09-30
-560,737 GBP2022-09-30
Net Current Assets/Liabilities
-207,895 GBP2023-09-30
-440,815 GBP2022-09-30
Total Assets Less Current Liabilities
5,367,105 GBP2023-09-30
4,607,937 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-4,243,232 GBP2023-09-30
-3,784,974 GBP2022-09-30
Net Assets/Liabilities
869,487 GBP2023-09-30
631,769 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Revaluation reserve
763,159 GBP2023-09-30
573,581 GBP2022-09-30
Retained earnings (accumulated losses)
106,327 GBP2023-09-30
58,187 GBP2022-09-30
Equity
869,487 GBP2023-09-30
631,769 GBP2022-09-30
Other Debtors
Current
114,000 GBP2022-09-30
Prepayments/Accrued Income
Current
39,201 GBP2023-09-30
2,867 GBP2022-09-30
Other Remaining Borrowings
Current
10,611 GBP2023-09-30
10,611 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,796 GBP2023-09-30
47,580 GBP2022-09-30
Amounts owed to group undertakings
Current
166,518 GBP2023-09-30
359,288 GBP2022-09-30
Corporation Tax Payable
Current
2,997 GBP2022-09-30
Taxation/Social Security Payable
Current
6,519 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
7,616 GBP2023-09-30
19,742 GBP2022-09-30
Creditors
Current
251,781 GBP2023-09-30
560,737 GBP2022-09-30
Bank Borrowings
Non-current
4,243,232 GBP2023-09-30
3,784,974 GBP2022-09-30
Creditors
Non-current
4,243,232 GBP2023-09-30
3,784,974 GBP2022-09-30
Net Deferred Tax Liability/Asset
-254,386 GBP2023-09-30
-191,194 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-63,192 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-254,386 GBP2023-09-30
-191,194 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Par Value of Share
Class 1 ordinary share
0.012022-10-01 ~ 2023-09-30

  • MODIAL LTD
    Info
    Registered number 11471335
    30 Waterfront, Brighton Marina Village, Brighton BN2 5WA
    Private Limited Company incorporated on 2018-07-18 (6 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-18
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.