Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
Modlit Holdings Limited
- Incorporated
- 28 August 1997 (29 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- John Ralph WeatherhoggDerek Weatherhogg
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Nicholls RoadPrinces EndTiptonDY4 9LG
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 August 1997
British
Born December 1959 (66)
Officer history (5 former)
30 April 2021
8 September 2020
28 January 2003
28 August 1997
28 August 1997
28 August 1997
28 August 1997
28 August 1997
28 August 1997
28 August 1997
28 August 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1949 (77)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1959 (66)
Holdings 2
Companies where Modlit Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £20,212
- Employees
- 2
- Current Ratio
- 0.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £221,764 | £227,786 | £234,093 | £238,245 | £244,685 | £21,585 |
| Current Assets | £20,518 | £15,063 | £70,042 | £83,970 | £2,858 | £40,318 |
| Debtors | £306 | £231 | £211 | £104 | £0 | £40,244 |
| Cash | £20,212 | £14,832 | £69,831 | £83,866 | £2,858 | £74 |
| Creditors (< 1 year) | £101,118 | £95,301 | £150,059 | £161,006 | £79,778 | £42,005 |
| Net Current Assets | (£80,600) | (£80,238) | (£80,017) | (£77,036) | (£76,920) | (£1,687) |
| Shareholder Funds | £141,164 | £147,548 | £154,076 | £161,209 | £167,765 | £19,898 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 September 2025 | Confirmation statement with updates | 28 August 2025 | ||
| 27 February 2025 | Total exemption full accounts | 31 March 2024 | ||
| 29 August 2024 | Confirmation statement with updates | 28 August 2024 | ||
| 18 December 2023 | Total exemption full accounts | 31 March 2023 |
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