{ "company_number": "09583589", "name": "Modest! Management Three Limited", "url": "/company/09583589", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2015-05-11", "dissolved_on": null, "sic_codes": [ { "code": "82990", "description": "Other business support service activities n.e.c.", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/82990" } ], "registered_address": { "id": 187429, "url": "/address/187429", "line1": "GROUND FLOOR", "line2": "45 PALL MALL", "post_town": "LONDON", "county": "", "country": "UNITED KINGDOM", "postcode": "SW1Y 5JG" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09583589", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/09583589/accounts/2024-12-31", "pdf_url": "/company/09583589/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Modest! Management Three Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1.00", "debtors": "694302.00", "cash_bank_in_hand": "593334.00", "current_assets": "1287636.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "6991.00", "total_assets_less_current_liabilities": "6992.00", "net_assets_liabilities": "6992.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "400.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2025.zip" }, { "url": "/company/09583589/accounts/2023-12-31", "pdf_url": "/company/09583589/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Modest! Management Three Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "18051.00", "debtors": "1611491.00", "cash_bank_in_hand": "613197.00", "current_assets": "2224688.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-169954.00", "total_assets_less_current_liabilities": "-151903.00", "net_assets_liabilities": "-151903.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "400.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2024.zip" }, { "url": "/company/09583589/accounts/2022-12-31", "pdf_url": "/company/09583589/accounts/2022-12-31.pdf", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "Modest! Management Three Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "36101.00", "debtors": "756870.00", "cash_bank_in_hand": "408301.00", "current_assets": "1164570.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "359228.00", "total_assets_less_current_liabilities": "395929.00", "net_assets_liabilities": "395929.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "395929.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2023.zip" }, { "url": "/company/09583589/accounts/2021-12-31", "pdf_url": "/company/09583589/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "Modest! Management Three Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "54151.00", "debtors": "131260.00", "cash_bank_in_hand": "156516.00", "current_assets": "287176.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-20914.00", "total_assets_less_current_liabilities": "33837.00", "net_assets_liabilities": "33837.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "33837.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2022.zip" }, { "url": "/company/09583589/accounts/2020-12-31", "pdf_url": "/company/09583589/accounts/2020-12-31.pdf", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "Modest! Management Three Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "72202.00", "debtors": "6841.00", "cash_bank_in_hand": "60454.00", "current_assets": "66695.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-136485.00", "total_assets_less_current_liabilities": "-63683.00", "net_assets_liabilities": "-63683.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-63683.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2021.zip" }, { "url": "/company/09583589/accounts/2020-05-31", "pdf_url": "/company/09583589/accounts/2020-05-31.pdf", "made_up_date": "2020-05-31", "period_start": "2020-05-31", "period_end": "2020-05-31", "entity_name": "Modest! Management Three Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": "76809.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "77135.00", "total_assets_less_current_liabilities": "77135.00", "net_assets_liabilities": "77135.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "77135.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2020.zip" }, { "url": "/company/09583589/accounts/2019-05-31", "pdf_url": "/company/09583589/accounts/2019-05-31.pdf", "made_up_date": "2019-05-31", "period_start": "2019-05-31", "period_end": "2019-05-31", "entity_name": "Modest! Management Three Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": "43902.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "83316.00", "total_assets_less_current_liabilities": "83316.00", "net_assets_liabilities": "83316.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "83316.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2020.zip" }, { "url": "/company/09583589/accounts/2018-05-31", "pdf_url": "/company/09583589/accounts/2018-05-31.pdf", "made_up_date": "2018-05-31", "period_start": "2018-05-31", "period_end": "2018-05-31", "entity_name": "Modest! Management Three Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": "30362.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "49545.00", "total_assets_less_current_liabilities": "49545.00", "net_assets_liabilities": "49545.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "49545.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2019.zip" }, { "url": "/company/09583589/accounts/2017-05-31", "pdf_url": "/company/09583589/accounts/2017-05-31.pdf", "made_up_date": "2017-05-31", "period_start": "2017-05-31", "period_end": "2017-05-31", "entity_name": "Modest! Management Three Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "31720.00", "cash_bank_in_hand": "15383.00", "current_assets": "47103.00", "creditors_due_within_one_year": "70134.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-23031.00", "total_assets_less_current_liabilities": "-23031.00", "net_assets_liabilities": "-23031.00", "called_up_share_capital": "600.00", "profit_loss_account_reserve": "-23631.00", "shareholder_funds": "-23031.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2018.zip" }, { "url": "/company/09583589/accounts/2016-05-31", "pdf_url": "/company/09583589/accounts/2016-05-31.pdf", "made_up_date": "2016-05-31", "period_start": "2016-05-31", "period_end": "2016-05-31", "entity_name": "Modest! Management Three Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "9318.00", "cash_bank_in_hand": "23979.00", "current_assets": "33297.00", "creditors_due_within_one_year": "64072.00", "creditors_due_after_one_year": "0.00", "net_current_assets_liabilities": "-30775.00", "total_assets_less_current_liabilities": "-30775.00", "net_assets_liabilities": "-30775.00", "called_up_share_capital": "600.00", "profit_loss_account_reserve": "-31375.00", "shareholder_funds": "-30775.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2017.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/09583589/filing-history" }, "confirmation_statement": { "next_due": "2027-05-18", "last_made_up": "2026-05-04" }, "officers": [], "psc": [ { "name": "Mr William Hugh Bloomfield", "kind": "individual-person-with-significant-control", "person_url": "/person/5235405", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2017-05-11", "ceased_on": "2023-03-14", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Henry Wemyss Magee", "kind": "individual-person-with-significant-control", "person_url": "/person/1908563", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2017-05-11", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr Richard Hugo Dilsmore Griffiths", "kind": "individual-person-with-significant-control", "person_url": "/person/4185508", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2017-05-11", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:50:00.959197+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }