Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 June 2027
- Last conf. stmt
- 28 May 2026
The Modular Heating Group Limited
- Incorporated
- 3 December 1987 (38 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 4 GenesisEndeavour DriveBasildonSS14 3WF
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 28 July 2022
British
Born February 1997 (29)
Smith, Martin Jonathan
Secretary · Appointed 26 June 2012
Director · Appointed 16 February 2001
British
Born June 1965 (61)
Director · Appointed 16 February 2001
British
Born July 1961 (65)
Officer history (4 former)
28 July 2022
12 March 2015
Resigned Mainstone, Hedwig Joanna as Director
12 March 2015
26 June 2012
Appointed Smith, Martin Jonathan as Secretary
26 June 2012
16 February 2001
16 February 2001
16 February 2001
Appointed Mainstone, Hedwig Joanna as Director
21 January 2001
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
Right to appoint and remove directors
Limited By Shares
Reg. no. 06409772
Group structure 4 companies
Ownership group derived from the Companies House PSC register
The Modular Heating Group Limited This company Owns 75–100% of shares
MHS Radiators Limited Owns 75–100% of shares
Modutherm Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £14,461
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Debtors | £111,940 | £192,650 | £55,129 |
| Cash | £14,461 | £33,545 | £21,747 |
| Creditors (< 1 year) | £284,839 | £401,574 | £189,795 |
| Net Current Assets | (£158,438) | (£175,379) | (£112,919) |
| Shareholder Funds | (£134,538) | (£151,479) | (£89,019) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Confirmation statement with no updates | 28 May 2026 | ||
| 3 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 June 2025 | Confirmation statement with no updates | 28 May 2025 | ||
| 12 June 2024 | Confirmation statement with no updates | 28 May 2024 |
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