Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Modtec Limited
- Incorporated
- 9 September 1993 (33 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Owned by
- Hovagim NordigianJane Nordigian
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 167 Turners HillCheshuntWaltham CrossEN8 9BH
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 9 September 1993
Also at Generations Capital V LLP · more companies
British
Born February 1957 (69)
Secretary · Appointed 9 September 1993
British
Officer history (2 former)
9 September 1993
9 September 1993
9 September 1993
9 September 1993
9 September 1993
9 September 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1957 (69)
Jane Nordigian
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born December 1960 (65)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,386
- Cash
- £7,945
- Debt Ratio
- 95%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,827 | £4,555 | £3,650 | £4,792 | £5,371 | |
| Current Assets | £44,928 | £70,137 | £94,924 | £54,349 | £73,367 | |
| Debtors | £36,133 | £50,482 | ||||
| Cash | £7,945 | £18,255 | ||||
| Creditors (< 1 year) | £33,869 | £40,796 | £47,569 | £54,088 | £56,989 | £72,665 |
| Creditors (> 1 year) | £12,500 | £22,500 | £32,500 | £41,627 | ||
| Net Current Assets | £11,059 | £29,341 | £40,836 | (£2,640) | £702 | |
| Net Assets | £2,386 | £11,396 | £2,859 | |||
| Shareholder Funds | £2,386 | £11,396 | £2,859 | £2,152 | £6,073 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 9 September 2026 | ||
| 28 August 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 8 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 11 September 2025 | Director's details changed | |||
| 11 September 2025 | Confirmation statement with no updates | 9 September 2025 |
Some other companies at this address
Other companies in this industry
London
West Yorkshire
Orsett
Shrewsbury
Liverpool
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →