Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
Modwood Limited
- Incorporated
- 19 February 1973 (53 years)
- Industry
- Joinery installation (43320)
- Directors
- Susan Ann Graham
- Owned by
- Dean GrahamJames John Graham
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Suite 8Phoenix HouseChristopher Martin RoadBasildonSS14 3EZ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
British
Born April 1978 (48)
Graham, Susan Ann
Secretary
British
British
Born January 1951 (75)
Graham, Susan Ann
Director
British
Born September 1956 (70)
Officer history (2 former)
26 November 2014
31 August 1992
Resigned Benfield, Maurice as Director
31 August 1991
Resigned Benfield, Maurice as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1978 (48)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1951 (75)
Former controllers (1)
28 August 2017
Ceased James John Graham — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £481,940
- Cash
- £126,485
- Debt Ratio
- 65%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £241,598 | £252,649 | £301,637 | £244,284 | £204,690 | £160,865 | £81,086 |
| Current Assets | £1,126,490 | £1,744,069 | £1,671,166 | £1,427,738 | £758,232 | £617,458 | £687,948 |
| Debtors | £898,513 | £1,143,287 | £956,099 | £813,277 | £503,359 | £446,724 | £535,263 |
| Cash | £126,485 | £482,100 | £623,820 | £490,105 | £163,032 | £95,183 | £86,807 |
| Creditors (< 1 year) | £809,262 | £575,417 | £827,273 | £784,033 | £478,751 | £501,067 | £578,781 |
| Creditors (> 1 year) | £28,742 | £58,790 | £110,438 | £154,557 | £140,800 | £92,543 | £18,172 |
| Net Current Assets | £317,228 | £1,168,652 | £843,893 | £643,705 | £279,481 | £116,391 | £109,167 |
| Net Assets | £481,940 | £1,308,218 | £968,258 | £687,088 | £304,566 | £154,253 | £156,801 |
| Shareholder Funds | £481,940 | £1,308,218 | £968,258 | £687,088 | £304,566 | £154,253 | £156,801 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Satisfaction of a charge in full | |||
| 25 June 2026 | Confirmation statement with no updates | 25 June 2026 | ||
| 30 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 1 July 2025 | Change of share class name or designation | |||
| 1 July 2025 | Memorandum and Articles of Association |
Some other companies at this address
Other companies in this industry
Bolton
Whitehill Lane, Wootton Bassett
Halifax
London
Newport Pagnell
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →