Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Modgate Limited
- Incorporated
- 6 March 1978 (48 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Christopher BrettPaul Anthony Wheeldon
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Parkside RoadKendalCumbriaLA9 7DU
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Brett, Christopher
Director · Appointed 1 June 2026
British
Born June 1980 (46)
Wheeldon, Paul Anthony
Director · Appointed 1 June 2026
British
Born May 1981 (45)
Director · Appointed 1 October 2009
British
Born January 1974 (52)
British
Born November 1978
Officer history (7 former)
1 June 2026
Appointed Brett, Christopher as Director
1 June 2026
Appointed Wheeldon, Paul Anthony as Director
9 August 2018
20 October 2017
20 October 2016
1 October 2009
1 June 2009
7 April 2005
Resigned Baxter, Conrad as Director
30 August 1996
23 July 1996
23 July 1996
1 January 1996
Appointed Baxter, Conrad as Director
1 January 1994
1 August 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 12453578
Edward Rhys Garnett
Individual · Notified 1 July 2016
Has significant influence or control
British
Born November 1978
Former controllers (3)
31 March 2020
31 March 2020
Ceased Joanna Clare Whiteley — Has significant influence or control
20 October 2016
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,862,646
- Cash
- £634,877
- Employees
- 36
- Debt Ratio
- 43%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £67,361 | £123,119 | £135,642 | £137,847 | £95,757 |
| Current Assets | £4,974,945 | £4,719,854 | £4,100,196 | £4,011,511 | £3,711,549 |
| Debtors | £3,137,365 | £2,751,476 | £2,505,706 | £2,361,782 | £1,661,699 |
| Cash | £634,877 | £169,979 | £467 | £507,651 | £1,162,171 |
| Creditors (< 1 year) | £2,182,666 | £2,268,452 | £2,022,775 | £1,738,358 | £1,307,233 |
| Net Current Assets | £2,792,279 | £2,451,402 | £2,077,421 | £2,273,153 | £2,404,316 |
| Net Assets | £2,862,646 | £2,566,269 | £2,203,610 | £2,411,304 | £2,503,566 |
| Shareholder Funds | £2,862,646 | £2,566,269 | £2,203,610 | £2,411,304 | £2,503,566 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 10 June 2026 | Appointment of a director | |||
| 10 June 2026 | Appointment of a director | |||
| 27 August 2025 | Confirmation statement with no updates | 5 August 2025 | ||
| 10 April 2025 | Total exemption full accounts | 31 December 2024 |
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