Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Modlar Limited
- Incorporated
- 30 January 1989 (37 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Owned by
- Stephen Cumberbatch
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 24 King StreetUlverstonCumbriaLA12 7DZ
Charges
- Total
- 26
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 20
Officers 4 active
Officer details are public data from the Companies House register.
Cumberbatch, Sarah Jane
Secretary · Appointed 1 November 2006
British
British
British
Born January 1968 (58)
British
Born October 1941 (85)
Officer history (6 former)
31 March 2018
1 November 2006
Appointed Cumberbatch, Sarah Jane as Secretary
17 December 2002
21 September 2001
Resigned Cumberbatch, Neil as Director
31 December 1999
31 December 1999
Appointed Cumberbatch, Neil as Director
6 March 1997
6 March 1997
6 March 1997
2 September 1996
2 September 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1968 (58)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £345
- Cash
- £45,789
- Employees
- 2
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £42 | £56 | £75 | |||
| Current Assets | £606,500 | £454,513 | £475,092 | £447,294 | £524,029 | £1,563,668 |
| Debtors | £319,711 | £186,600 | £110,591 | £134,840 | £253,689 | £359,916 |
| Cash | £45,789 | £26,913 | £123,501 | £71,454 | £11,908 | £16,705 |
| Creditors (< 1 year) | £606,197 | £419,026 | £394,650 | £255,011 | £230,222 | £1,239,355 |
| Net Current Assets | £303 | £35,487 | £80,442 | £192,283 | £293,807 | £324,313 |
| Net Assets | £345 | £35,543 | £80,517 | £192,383 | £293,937 | £324,482 |
| Shareholder Funds | £345 | £35,543 | £80,517 | £192,383 | £293,937 | £324,482 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Total exemption full accounts | 31 January 2026 | ||
| 6 March 2026 | Confirmation statement with no updates | 15 February 2026 | ||
| 23 June 2025 | Total exemption full accounts | 31 January 2025 | ||
| 26 February 2025 | Confirmation statement with no updates | 15 February 2025 | ||
| 3 October 2024 | Total exemption full accounts | 31 January 2024 |
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