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 4
  • 1
    Murphy, John Joseph
    Director born in May 1972
    Individual (11 offsprings)
    Officer
    2020-03-09 ~ now
    OF - Director → CIF 0
    Mr John Joseph Murphy
    Born in May 1972
    Individual (11 offsprings)
    Person with significant control
    2020-03-09 ~ now
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Lennox, Mark
    Director born in June 1974
    Individual (12 offsprings)
    Officer
    2020-02-24 ~ now
    OF - Director → CIF 0
    Mr Mark Lennox
    Born in June 1974
    Individual (12 offsprings)
    Person with significant control
    2020-03-09 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 3
    Kelly, Sean Anthony
    Director born in November 1974
    Individual (14 offsprings)
    Officer
    2020-03-09 ~ now
    OF - Director → CIF 0
    Mr Sean Anthony Kelly
    Born in November 1974
    Individual (14 offsprings)
    Person with significant control
    2020-03-09 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 4
    Kelly, Daniel
    Director born in October 1987
    Individual (8 offsprings)
    Officer
    2025-03-17 ~ now
    OF - Director → CIF 0
Ceased 2
  • 1
    Mr Mark Lennox
    Born in June 1974
    Individual (12 offsprings)
    Person with significant control
    2020-02-24 ~ 2020-03-09
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 2
    Brennan, Michael David
    Director born in July 1988
    Individual (2 offsprings)
    Officer
    2020-03-09 ~ 2021-12-07
    OF - Director → CIF 0
    Mr Michael David Brennan
    Born in July 1988
    Individual (2 offsprings)
    Person with significant control
    2020-03-09 ~ 2021-12-21
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

MODEBEST AND HEATHROW GROUP HOLDINGS LTD

Standard Industrial Classification
70100 - Activities Of Head Offices
Brief company account
Property, Plant & Equipment
53,548 GBP2024-01-31
62,472 GBP2023-01-31
Fixed Assets - Investments
65,454,655 GBP2024-01-31
65,454,655 GBP2023-01-31
Fixed Assets
65,508,203 GBP2024-01-31
65,517,127 GBP2023-01-31
Debtors
1,601,637 GBP2024-01-31
1,234,439 GBP2023-01-31
Cash at bank and in hand
2,267,473 GBP2024-01-31
714,495 GBP2023-01-31
Current Assets
3,869,110 GBP2024-01-31
1,948,934 GBP2023-01-31
Net Assets/Liabilities
463,185 GBP2024-01-31
222,697 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
200 GBP2022-01-31
Retained earnings (accumulated losses)
462,985 GBP2024-01-31
222,497 GBP2023-01-31
45,198 GBP2022-01-31
Profit/Loss
395,601 GBP2023-02-01 ~ 2024-01-31
423,966 GBP2022-02-01 ~ 2023-01-31
Equity
463,185 GBP2024-01-31
Cash and Cash Equivalents
1,260,223 GBP2022-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Wages/Salaries
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
89,244 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
35,696 GBP2024-01-31
26,772 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,924 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
53,548 GBP2024-01-31
62,472 GBP2023-01-31
Investments in Subsidiaries
65,454,655 GBP2024-01-31
65,454,655 GBP2023-01-31
Amounts invested in assets
65,454,655 GBP2024-01-31
65,454,655 GBP2023-01-31
Finished Goods/Goods for Resale
0 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
6,918 GBP2024-01-31
6,918 GBP2023-01-31
Amount of corporation tax that is recoverable
0 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Current
128,092 GBP2024-01-31
293,333 GBP2023-01-31
Prepayments/Accrued Income
Current
0 GBP2024-01-31
5,578 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-01-31
0 GBP2023-01-31
Other Remaining Borrowings
Current
600,000 GBP2024-01-31
550,000 GBP2023-01-31
Corporation Tax Payable
Current
3,545 GBP2024-01-31
9,592 GBP2023-01-31
Other Creditors
Current
37,524 GBP2024-01-31
1,214,984 GBP2023-01-31
Creditors
Current
41,105,423 GBP2024-01-31
38,884,659 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-01-31
0 GBP2023-01-31
Other Remaining Borrowings
Non-current
27,808,705 GBP2024-01-31
28,358,705 GBP2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,545 GBP2023-02-01 ~ 2024-01-31
9,592 GBP2022-02-01 ~ 2023-01-31
Related profiles found in government register
  • MODEBEST AND HEATHROW GROUP HOLDINGS LTD
    Info
    Registered number 12478605
    Moy House, 69 Belvue Road, Northolt UB5 5XS
    Private Limited Company incorporated on 2020-02-24 (5 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-23
    CIF 0
  • MODEBEST AND HEATHROW GROUP HOLDINGS LTD
    S
    Registered number 12478605
    17, Pennine Drive, London, England, NW2 1NT
    Private Limited Company in Companies House, England And Wales
    CIF 1 CIF 2 CIF 3
(more)
child relation
Offspring entities and appointments
Active 6
  • 1
    Moy House, 69 Belvue Road, Northolt, Middlesex, England
    Active Corporate (5 parents)
    Equity (Company account)
    37,254 GBP2024-01-31
    Person with significant control
    2020-03-09 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
    CIF 4 - Right to appoint or remove directors → OE
  • 2
    Moy House, 69 Belvue Road, Northolt, England
    Active Corporate (5 parents)
    Equity (Company account)
    -533 GBP2024-01-31
    Person with significant control
    2020-03-09 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
  • 3
    Moy House, 69 Belvue Road, Northolt, England
    Active Corporate (5 parents)
    Equity (Company account)
    1,414,520 GBP2024-01-31
    Person with significant control
    2020-03-09 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 4
    Moy House, 69 Belvue Road, Northolt, England
    Active Corporate (5 parents)
    Equity (Company account)
    1,684,078 GBP2024-01-31
    Person with significant control
    2020-03-09 ~ now
    CIF 6 - Ownership of shares – 75% or more → OE
    CIF 6 - Ownership of voting rights - 75% or more → OE
    CIF 6 - Right to appoint or remove directors → OE
  • 5
    Moy House, 69 Belvue Road, Northolt, England
    Active Corporate (5 parents)
    Equity (Company account)
    14,820,651 GBP2024-01-31
    Person with significant control
    2020-03-09 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 6
    Moy House, 69 Belvue Road, Northolt, United Kingdom
    Active Corporate (4 parents, 2 offsprings)
    Equity (Company account)
    24,809,967 GBP2024-01-31
    Person with significant control
    2020-03-09 ~ now
    CIF 5 - Ownership of shares – 75% or more → OE
    CIF 5 - Ownership of voting rights - 75% or more → OE
    CIF 5 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.