Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Modrec International Limited
- Incorporated
- 5 February 1987 (39 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Timothy Alfred Douglas
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 246 Park ViewWhitley BayNE26 3QX
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 5 active
Officer details are public data from the Companies House register.
Douglas, Timothy Alfred
Director · Appointed 1 September 2025
British
Born April 1966 (60)
Director · Appointed 9 May 2023
British
Born January 1968 (58)
Director · Appointed 17 January 2018
Also at Creative Heritage Studios CIC
British
Born June 1971 (55)
Director · Appointed 15 January 2018
British
Born October 1942 (84)
Director
British
Born May 1943 (83)
Officer history (7 former)
1 September 2025
Appointed Douglas, Timothy Alfred as Director
9 May 2023
17 January 2018
15 January 2018
13 August 2014
13 August 2014
30 April 2013
18 May 2007
21 December 2005
Resigned Bent, Raymond Cyril as Director
29 November 2004
31 December 2003
Resigned Laidler, Andrew Keith as Director
1 October 2001
Appointed Laidler, Andrew Keith as Director
30 October 1997
Appointed Bent, Raymond Cyril as Director
7 November 1996
17 January 1995
17 January 1995
17 January 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 October 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 06309138
Former controllers (5)
29 October 2025
Ceased Modrec Holdings Ltd — Owns 75–100% of shares
1 July 2023
1 July 2023
1 July 2023
1 July 2023
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Gino Ferrari Limited Owns 75–100% of shares
Glenallen Properties Limited Owns 75–100% of shares
HNM Investments Limited Owns 75–100% of shares
Modrec Holdings Limited Owns 75–100% of shares
Modrec International Limited This company Owns 75–100% of shares
Amica Limited Owns 75–100% of shares
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
- £1,272,140
- Cash
- £21,985
- Profit
- £66,856
- Employees
- 15
- Debt Ratio
- 62%
- Current Ratio
- 1.5x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £401,983 | £316,436 | £356,049 | £404,603 | £423,307 | £470,601 |
| Current Assets | £2,980,506 | £2,856,222 | £2,463,893 | £2,448,776 | £2,091,131 | £2,352,176 |
| Debtors | £1,431,653 | £1,557,065 | £1,453,816 | £1,662,734 | £1,085,732 | £1,401,811 |
| Cash | £21,985 | £34,792 | £37,820 | £77,965 | £190,724 | £192,275 |
| Creditors (< 1 year) | £2,035,122 | £1,967,374 | £1,732,985 | £1,851,229 | £1,467,211 | £1,525,519 |
| Creditors (> 1 year) | £75,227 | |||||
| Net Current Assets | £945,384 | £888,848 | £730,908 | £597,547 | £623,920 | £826,657 |
| Net Assets | £1,272,140 | £1,205,284 | £1,086,957 | £988,500 | £1,033,577 | £1,283,608 |
| Shareholder Funds | £1,272,140 | £1,205,284 | £1,086,957 | £988,500 | £1,033,577 | £1,283,608 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with updates | 30 June 2026 | ||
| 14 July 2026 | Cessation of a person with significant control | |||
| 14 July 2026 | Notification of a person with significant control | |||
| 23 December 2025 | Appointment of a director | |||
| 22 October 2025 | Total exemption full accounts | 31 December 2024 |
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