Annual accounts
Small accounts
28/12/2026Filing deadline
- Next accounts made up to
- 30/12/2025
- Last accounts made up to
- 28/01/2025
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Appointment of Mr Ian Alfred Barnett as a director on 2025-12-15
Appointment of Mr Muhammad Azhar Saeed as a director on 2025-12-15
Termination of appointment of Stephen Andrew Buck as a director on 2026-02-17
Appointment of Mr Mehdi Mohamed Jawad Abdullah Al Abduwani as a director on 2025-12-15
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Small accounts
28/12/2026Filing deadline
Confirms the registry record is up to date
15/02/2027Filing deadline
The latest figures MODA CONCESSIONS LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £1.38M
Total Assets
2024: £3.12M
Cash in Bank
2024: £4.93K
Total Liabilities
2024: £1.71M
Employees
2024: 90
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Net assets moved furthest, up 125.26% on 2024. See the full financial analysis for MODA CONCESSIONS LTD.
The full financial record
Four ways through MODA CONCESSIONS LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 90 | 0 |
| 2024 | 90 | 0 |
| 2023 | 90 | -8 |
| 2022 | 98 | -26 |
| 2021 | 124 | – |
Reported employee count decreased from 124 in 2021 to 90 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 07/11/2016–17/02/2026 | 163 | |
| Director | 14/09/2021–29/02/2024 | 37 | |
| Director | 09/05/2024–Present | 21 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 12/01/2017–Present | 163 | |
| 01/07/2024–Present | 6 |
Every document on the Companies House record, newest first.
Appointment of Mr Ian Alfred Barnett as a director on 2025-12-15
Appointment of Mr Muhammad Azhar Saeed as a director on 2025-12-15
Termination of appointment of Stephen Andrew Buck as a director on 2026-02-17
Appointment of Mr Mehdi Mohamed Jawad Abdullah Al Abduwani as a director on 2025-12-15
Confirmation statement made on 2026-02-01 with no updates
Current accounting period shortened from 2026-01-28 to 2025-12-31
Accounts for a small company made up to 2025-01-28
Director's details changed for Mr Stephen Andrew Buck on 2025-07-03
Director's details changed for Mr Stephen Andrew Buck on 2025-07-03
Confirmation statement made on 2025-02-01 with no updates
Accounts for a small company made up to 2024-01-28
Previous accounting period shortened from 2024-01-30 to 2024-01-28
Showing 12 of 26 filings
See when the next accounts and confirmation statement are due
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A short description of the company, written from its Companies House record.
MODA CONCESSIONS LTD is a private limited company registered in the United Kingdom, based in 34 Roundhay Road, Leeds LS7 1AB. Companies House classifies its business as Retail sale of footwear in specialised stores. It has been on the register for 9 years 10 months.
The register currently records it as active. Its 2025 accounts report net assets of £3.11M and 90 employees.
Answered from this company's own registry record and filed figures.
Companies House records MODA CONCESSIONS LTD under one registered business activity: Retail sale of footwear in specialised stores (47.72/1 - SIC 2007).
MODA CONCESSIONS LTD is recorded as active on the Companies House register, and has been on it since 07/11/2016.
The most recent accounts Okredo holds cover 2025 and report net assets of £3.11M, total assets of £4.17M, cash in bank of £92.14K and total liabilities of £1.04M.
The most recent document on the record is dated 15/04/2026: Appointment of Mr Ian Alfred Barnett as a director on 2025-12-15, 5 months ago.
On the current registry record, accounts are due by 28/12/2026 and the next confirmation statement is due by 15/02/2027.
Companies House lists 3 officers (1 currently in post) and 2 people with significant control.