Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
Modbury Developments Limited
- Incorporated
- 2 April 2003 (23 years)
- Industry
- Construction of domestic buildings (41202) Other letting and operating of own or leased real estate (68209)
- Owned by
- Nicola Jane MitchellRichard Charles Mitchell
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Old ByreBrownston StreetModburyDevonPL21 0RQ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 2 April 2003
British
Director · Appointed 2 April 2003
British
Born February 1969 (57)
Director · Appointed 2 April 2003
British
Born April 1952 (74)
Officer history (2 former)
2 April 2003
2 April 2003
2 April 2003
2 April 2003
2 April 2003
2 April 2003
2 April 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1969 (57)
British
Born April 1952 (74)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £182,262
- Cash
- £28,555
- Debt Ratio
- 54%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £366,464 | £371,757 | £342,584 | £364,416 | £376,333 | £386,370 |
| Current Assets | £29,055 | £20,233 | £50,945 | £146,301 | £142,765 | £279,806 |
| Debtors | £500 | £2,308 | £2,637 | £4,093 | £1,086 | £5,373 |
| Cash | £28,555 | £17,925 | £48,308 | £92,847 | £88,478 | £224,538 |
| Creditors (< 1 year) | £212,819 | £224,316 | £223,292 | £243,137 | £250,684 | £411,881 |
| Net Current Assets | (£183,764) | (£204,083) | (£172,347) | (£96,836) | (£107,919) | (£132,075) |
| Net Assets | £182,262 | £167,570 | £169,942 | £266,983 | £267,486 | £253,399 |
| Shareholder Funds | £182,262 | £167,570 | £169,942 | £266,983 | £267,486 | £253,399 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Total exemption full accounts | 31 October 2025 | ||
| 29 November 2025 | Confirmation statement with no updates | 10 November 2025 | ||
| 3 May 2025 | Confirmation statement with updates | 10 November 2024 | ||
| 14 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 10 November 2024 | Satisfaction of a charge in full |
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