Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
Modium Developments Limited
- Incorporated
- 25 July 2001 (25 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Nicholas James Carey
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Evenden Oast House Wrotham RoadMeophamGravesendDA13 0JE
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 24 August 2001
British
Director · Appointed 24 August 2001
British
Born June 1966 (60)
Officer history (5 former)
24 July 2020
16 December 2009
Resigned O'Keefe, Victoria Louise as Director
1 November 2009
Appointed O'Keefe, Victoria Louise as Director
24 August 2001
24 August 2001
24 August 2001
1 August 2001
1 August 2001
1 August 2001
1 August 2001
25 July 2001
25 July 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1966 (60)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £712
- Employees
- 1
- Current Ratio
- 0.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,065 | £13,771 | £16,180 | £24,909 | £4,837 | £1,772 |
| Current Assets | £103,166 | £247,752 | £221,356 | £159,251 | £158,768 | £1,596,016 |
| Debtors | £4,983 | £6,146 | £1,161 | £20,402 | £21,190 | £20,451 |
| Cash | £712 | £22,086 | £1,297 | £5,658 | £137,578 | £9,944 |
| Creditors (< 1 year) | £175,851 | £300,328 | £269,897 | £189,780 | £157,803 | £1,782,706 |
| Net Current Assets | (£72,685) | (£52,576) | (£48,541) | (£30,529) | £965 | (£186,690) |
| Shareholder Funds | (£51,620) | (£38,805) | (£32,361) | (£5,620) | £5,802 | (£184,918) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with updates | 25 July 2026 | ||
| 4 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 4 August 2025 | Confirmation statement with no updates | 25 July 2025 | ||
| 14 March 2025 | Total exemption full accounts | 31 December 2024 | ||
| 25 July 2024 | Confirmation statement with no updates | 25 July 2024 |
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