MODERN BABY LIMITED

Active Hertford

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
M

MODERN BABY LIMITED

Other letting and operating of own or leased real estate

Founded 6 Dec 2006 Active Hertford, England 2 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

CLOSE PARENT LIMITED 6 Dec 2006 — 24 Jan 2007
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 4 Jan 2026 Next due 31 Dec 2026 7 months remaining
Net assets £419K £7K 2024 year on year
Total assets £1M £3K 2024 year on year
Total Liabilities £684K £10K 2024 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

70 Tamworth Road Hertford SG13 7DN England

Website

www.example.com

Full company profile for MODERN BABY LIMITED (06019784), an active company based in Hertford, England. Incorporated 6 Dec 2006. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.94k

Increased by £2.93k (+26618%)

Net Assets

£419.39k

Decreased by £6.91k (-2%)

Total Liabilities

£683.55k

Increased by £9.84k (+1%)

Turnover

N/A

Employees

2

Debt Ratio

62%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Macanara, Hester JoanDirectorBritishEngland5110 Jan 2019Active
Martine Alison CarrollDirectorBritishEngland5619 Jan 2007Active

Shareholders

Shareholders (2)

Hester Macanara
50.0%
1
Martine Carroll
50.0%
1

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Martine Alison Carroll

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Hester Joan Macanara

British

Active
Notified 23 Jan 2019
Residence England
DOB December 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Hester Joan Macanara

British

Active
Notified 23 Jan 2019
Residence England
DOB December 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
2-3 Alders Court, Watchmead, Welwyn Garden City (AL7 1LT) WELWYN HATFIELD
Leasehold£730,00010 Feb 2017
2-3 Alders Court, Watchmead, Welwyn Garden City (AL7 1LT)
Leasehold £730,000
Added 10 Feb 2017
District WELWYN HATFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jan 2026Confirmation StatementConfirmation statement made on 17 Dec 2025 with no updates
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
4 Jan 2026 Confirmation Statement

Confirmation statement made on 17 Dec 2025 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 17 Dec 2025 with no updates

4 months ago on 4 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 26 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 11 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 10 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 19 Dec 2024