Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
Modular Office and Storage Systems Limited
- Incorporated
- 22 July 1991 (35 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990) Manufacture of office and shop furniture (31010)Other construction installation (43290)Other building completion and finishing (43390)
- Directors
- John Rimington
- Controlled by
- John RimingtonBernard Mcwilliams
- Accounts type
- Total exemption full
- Region
- North East
- Address
- E17 Eleventh Avenue NorthTeam Valley Trading EstateGatesheadNE11 0NJ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Rimington, John
Director · Appointed 29 January 1993
British
Born May 1961 (65)
Director · Appointed 17 February 1992
British
Born April 1966 (60)
Secretary · Appointed 17 February 1992
British
Officer history (5 former)
20 June 1996
Resigned Wilson, David Tom as Director
20 June 1996
Resigned Tabberer, Graham as Director
29 January 1993
Appointed Rimington, John as Director
17 February 1992
Appointed Tabberer, Graham as Director
17 February 1992
17 February 1992
Appointed Wilson, David Tom as Director
17 February 1992
17 February 1992
17 February 1992
17 February 1992
22 July 1991
22 July 1991
22 July 1991
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Rimington
Individual · Notified 6 April 2016
Has significant influence or control
British
Born May 1961 (65)
British
Born April 1966 (60)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £209,519
- Cash
- £197,296
- Employees
- 6
- Debt Ratio
- 50%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £27,944 | £20,459 | £27,366 | £9,604 | £13,033 | £17,449 | £28,306 |
| Current Assets | £391,401 | £299,695 | £276,746 | £390,906 | £338,261 | £525,929 | £420,230 |
| Debtors | £85,591 | £114,664 | £190,978 | £89,455 | £246,373 | £123,716 | |
| Cash | £197,296 | £212,504 | £160,460 | £198,807 | £247,514 | £279,437 | £282,542 |
| Creditors (< 1 year) | £209,136 | £129,392 | £115,746 | £173,517 | £116,880 | £301,292 | £168,394 |
| Net Current Assets | £185,329 | £170,303 | £161,000 | £217,389 | £221,381 | £224,637 | £251,836 |
| Net Assets | £209,519 | £187,008 | £183,329 | £225,367 | £232,180 | £239,066 | £275,279 |
| Shareholder Funds | £187,008 | £183,329 | £225,367 | £232,180 | £239,066 | £275,279 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Confirmation statement with no updates | 22 July 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 July 2025 | ||
| 8 October 2025 | Compulsory strike-off action has been discontinued | |||
| 7 October 2025 | First Gazette notice for compulsory strike-off | |||
| 1 October 2025 | Confirmation statement with no updates | 22 July 2025 |
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