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  4. Modistro Limited

Modistro Limited

ActiveTotal exemption (full) accountsMotor tradersBishops Stortford
Company number
05124624
Incorporated
11 May 200422 years trading
Registered office
The Old Court House, 26A Church Street, Bishops Stortford, Hertfordshire, CM23 2LY
Nature of business
Sale of used cars and light motor vehicles; Other business support service activities n.e.c.
Accounts due in
139 days
28 Feb 2027
Net assets
-£168K▼
-15.0% on the year before
Cash at bank
£253▲
At 31 May 2025
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

Modistro Limited is a 22-year-old private limited company registered in Bishops Stortford, company number 05124624, one of 6 motor trade companies in Bishops Stortford. Its next accounts are due at Companies House on 28 February 2027, and the CT600 for the period to 29 May 2026 is due at HMRC on 29 May 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
28 Feb 2027
in 139 days
For the period to 29 May 2026
CT600 due
29 May 2027
in 229 days
Period 1 Jun 2025 to 29 May 2026
Corporation tax payment
1 Mar 2027
in 140 days
9 months and 1 day after the period end
Confirmation statement
25 May 2027
in 225 days
Last made up to 11 May 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £22K (-15.1%) on the year before, to -£168K.
  • Net assets rose in 1 of 9 year-on-year comparisons on record.
  • Current assets of £18K against £172K owed within a year: 0.1 times cover.
  • 1 employee on average during the year.
  • Balance sheets on record for 10 years, 2017 to 2025.

Net assets by year

Net assets at each year end, 2017 to 2025-£100K£031 May 2017: net assets -£64K-£64K201730 May 2018: net assets -£105K-£105K201828 May 2019: net assets -£116K-£116K201927 May 2020: net assets -£123K-£123K202031 May 2021: net assets -£125K-£125K202131 May 2022: net assets -£103K-£103K202230 May 2023: net assets -£103K-£103K202331 May 2023: net assets -£122K-£122K202331 May 2024: net assets -£146K-£146K202431 May 2025: net assets -£168K-£168K2025
Net assets at each year end, 2017 to 2025-£100K£031 May 2017: net assets -£64K-£64K'1730 May 2018: net assets -£105K-£105K'1828 May 2019: net assets -£116K-£116K'1927 May 2020: net assets -£123K-£123K'2031 May 2021: net assets -£125K-£125K'2131 May 2022: net assets -£103K-£103K'2230 May 2023: net assets -£103K-£103K'2331 May 2023: net assets -£122K-£122K'2331 May 2024: net assets -£146K-£146K'2431 May 2025: net assets -£168K-£168K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 May 2025-£168K£253£18K£172K1
31 May 2024-£146K£247£34K£165K1
31 May 2023-£122K£263£58K£160K1
30 May 2023-£103K£300£70K£149K1
31 May 2022-£103K£300£70K£149K1
31 May 2021-£125K£267£62K£163K1
27 May 2020-£123K£13K£44K£143K1
28 May 2019-£116K£0£24K£141K1
30 May 2018-£105K£5£11K£117K1
31 May 2017-£64K£13£52K£117K1

Where Modistro Limited is registered

Modistro Limited's registered office on a map of the UK

The registered office is in Bishops Stortford (CM23), in the East Hertfordshire local authority area, East of England. Show CM23 2LY on a map.

Other trade companies in CM23

Shared registered office

27 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if Modistro Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 28 February 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Mar 2027 to 31 Mar 2027£150
1 to 3 months late1 Apr 2027 to 31 May 2027£375
3 to 6 months late1 Jun 2027 to 31 Aug 2027£750
More than 6 months lateFrom 1 Sep 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late30 May 2027£200
3 months late29 Aug 2027another £200
6 months late29 Nov 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late29 May 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
05124624
Status
Active
Company type
Private limited company
Incorporated
11 May 2004 (22 years ago)
Registered office
The Old Court House, 26A Church Street, Bishops Stortford, Hertfordshire, CM23 2LY
Nature of business
Sale of used cars and light motor vehicles (SIC 45112)
Other business support service activities n.e.c. (SIC 82990)
Year end
29 May (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 May 2025
Last confirmation statement
11 May 2026
Previous names
Mobile Recycling Limited (until 6 Nov 2012)

Filing notes for motor trade companies

Motor trade companies hold vehicle stock, and how that stock is valued at the year end moves the profit directly. Some use the VAT margin scheme.

Similar companies in Bishops Stortford

Other active motor trade companies registered in Bishops Stortford.

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Frequently asked questions

When are Modistro Limited's accounts due?

Modistro Limited's next accounts are due at Companies House by 28 February 2027 (in 139 days), covering the period to 29 May 2026.

When is Modistro Limited's CT600 due?

The CT600 for the period to 29 May 2026 is due at HMRC by 29 May 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 March 2027.

Is Modistro Limited still trading?

Modistro Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Modistro Limited do?

Modistro Limited is registered under Sale of used cars and light motor vehicles (SIC 45112); Other business support service activities n.e.c. (SIC 82990).

How old is Modistro Limited?

Modistro Limited was incorporated on 11 May 2004, 22 years ago.

What is the penalty if Modistro Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Modistro Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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