Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Modlit Limited
- Incorporated
- 29 July 1944 (82 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Nicholls RoadPrinces EndTiptonDY4 9LG
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 September 1992
British
Born December 1959 (66)
Officer history (6 former)
30 April 2021
8 September 2020
1 September 2003
23 July 2003
Resigned Weatherhogg, Geoffrey as Secretary
23 July 2003
Resigned Weatherhogg, Geoffrey as Director
28 January 2003
12 December 1994
14 June 1994
Resigned Smith, Doreen Evelyn as Director
23 September 1992
23 September 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Uk Limited Company
Reg. no. 03426075
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Modlit Limited This company Owns 75–100% of shares
Modlit Precision Tooling Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£166,541)
- Cash
- £1,239
- Employees
- 19
- Debt Ratio
- 201%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £31,905 | £39,881 | £49,851 | £62,314 | £77,893 | £172,440 |
| Current Assets | £133,557 | £191,113 | £290,836 | £375,464 | £442,925 | £343,100 |
| Debtors | £82,318 | £132,888 | £239,625 | £224,872 | £210,208 | £176,792 |
| Cash | £1,239 | £8,225 | £1,211 | £100,592 | £182,717 | £101,308 |
| Creditors (< 1 year) | £330,336 | £270,013 | £321,811 | £357,973 | £432,853 | £483,808 |
| Creditors (> 1 year) | £1,667 | £11,667 | £21,667 | £31,667 | £59,059 | £18,941 |
| Net Current Assets | (£196,779) | (£78,900) | (£30,975) | £17,491 | £10,072 | (£140,708) |
| Net Assets | (£166,541) | (£50,686) | (£2,791) | £48,138 | £15,006 | £12,791 |
| Shareholder Funds | (£166,541) | (£50,686) | (£2,791) | £48,138 | £15,006 | £12,791 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 September 2025 | Confirmation statement with updates | 25 September 2025 | ||
| 27 February 2025 | Total exemption full accounts | 31 March 2024 | ||
| 7 October 2024 | Confirmation statement with updates | 25 September 2024 | ||
| 18 December 2023 | Total exemption full accounts | 31 March 2023 |
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