Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
Design Modules Limited
- Incorporated
- 28 November 2001 (24 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Abacus HouseJubilee CourtCopgrove HarrogateHG3 3TB
Charges
- Total
- 10
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 November 2001
British
Born April 1952 (74)
Officer history (5 former)
11 March 2020
16 March 2010
30 September 2006
30 June 2006
28 November 2001
28 November 2001
28 November 2001
28 November 2001
28 November 2001
28 November 2001
28 November 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12282458
Former controllers (2)
30 December 2019
Ceased Abacus Direct Properties Holdings Limited — Owns 75–100% of shares
18 December 2019
Ceased Abacus Direct Manufacturing Group Limited — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,214,034
- Debt Ratio
- 29%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £929,662 | £947,000 | £962,624 | £1,012,044 | £1,020,791 |
| Current Assets | £773,198 | £588,368 | £549,093 | £876,876 | £958,556 |
| Debtors | £727,972 | £510,041 | £491,279 | £812,575 | £804,868 |
| Cash | £0 | £94,471 | |||
| Creditors (< 1 year) | £445,056 | £441,689 | £453,323 | £812,783 | £530,446 |
| Creditors (> 1 year) | £15,270 | £16,405 | £16,609 | £46,048 | £194,632 |
| Net Current Assets | £328,142 | £146,679 | £95,770 | £64,093 | £428,110 |
| Net Assets | £1,214,034 | £1,038,174 | £1,003,785 | £985,089 | £1,221,269 |
| Shareholder Funds | £1,214,034 | £1,038,174 | £1,003,785 | £985,089 | £1,221,269 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Satisfaction of a charge in full | |||
| 2 November 2026 | Satisfaction of a charge in full | |||
| 16 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 9 February 2026 | Confirmation statement with updates | 11 December 2025 | ||
| 9 February 2026 | Director's details changed |
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