Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 2026
Modplan Building & Refurbishment Contractors Limited
- Incorporated
- 7 July 2003 (23 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Andrew Howard Collins
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Units 1-3Old Oak CloseArleseySG15 6XD
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Collins, Andrew Howard
Director · Appointed 1 February 2023
British
Born March 1969 (57)
Director · Appointed 25 January 2023
British
Born February 1985 (41)
Officer history (7 former)
27 March 2026
1 February 2023
Appointed Collins, Andrew Howard as Director
25 January 2023
25 January 2023
25 January 2023
25 January 2023
25 January 2023
16 January 2013
7 July 2003
7 July 2003
7 July 2003
7 July 2003
7 July 2003
7 July 2003
7 July 2003
7 July 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 08259108
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Modplan Solutions Holdings Limited Owns 50–75% of shares
Home Improvements by Modplan Ltd Owns 75–100% of shares
Modplan Bespoke Homes Ltd Owns 75–100% of shares
Modplan Building & Refurbishment Contractors Limited This company Owns 75–100% of shares
Modplan Mechanical & Electrical Installations Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £573,723
- Cash
- £0
- Employees
- 17
- Debt Ratio
- 62%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,943 | £11,579 | £523,658 | £482,375 | £487,847 | |
| Current Assets | £1,507,105 | £1,574,518 | £767,968 | £1,006,457 | £1,409,047 | |
| Debtors | £792,334 | £980,425 | £361,813 | £542,803 | £934,240 | |
| Cash | £0 | £31,192 | £210,501 | £308,661 | £346,838 | |
| Creditors (< 1 year) | £829,954 | £790,699 | £608,815 | £786,680 | £1,089,866 | |
| Creditors (> 1 year) | £108,700 | £139,752 | £95,833 | £145,833 | £250,000 | |
| Net Current Assets | £677,151 | £783,819 | £159,153 | £219,777 | £319,181 | |
| Net Assets | £573,723 | £653,618 | £582,544 | £549,531 | £552,014 | |
| Shareholder Funds | £573,723 | £653,618 | £582,544 | £549,531 | £552,014 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 7 July 2026 | ||
| 29 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 27 March 2026 | Termination of appointment of a director | |||
| 22 July 2025 | Confirmation statement with no updates | 7 July 2025 | ||
| 23 April 2025 | Total exemption full accounts | 31 July 2024 |
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