Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
Modus UK Limited
- Incorporated
- 14 September 2006 (20 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Jonas Preston Brown
- Owned by
- Lee Hartley
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Mayfield HouseLower Railway RoadIlkleyLS29 8FL
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 September 2006
British
Born August 1971 (55)
Brown, Jonas Preston
Director · Appointed 14 September 2006
British
Born April 1968 (58)
Officer history (3 former)
31 March 2024
Resigned Hartley, Rachel Lynn as Director
1 September 2010
Appointed Hartley, Rachel Lynn as Director
1 October 2009
29 February 2008
Resigned Middleton, John Robert Peter as Director
2 January 2007
Appointed Middleton, John Robert Peter as Director
14 September 2006
14 September 2006
Appointed Brown, Jonas Preston as Director
14 September 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1971 (55)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,533,254
- Cash
- £301,155
- Employees
- 56
- Debt Ratio
- 60%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,596,223 | £2,382,299 | £1,843,065 | £1,649,435 | £1,565,643 | £162,347 |
| Current Assets | £1,208,100 | £1,113,769 | £1,023,495 | £1,808,024 | £1,157,694 | £3,285,026 |
| Debtors | £127,856 | £127,856 | £138,430 | £976,281 | £694,330 | £521,539 |
| Cash | £301,155 | £300,367 | £370,242 | £338,853 | £366,537 | £537,596 |
| Creditors (< 1 year) | £1,579,176 | £2,251,672 | £2,281,973 | £2,352,008 | £1,582,519 | £1,677,046 |
| Creditors (> 1 year) | £691,893 | £253,668 | £510,785 | £313,325 | £284,831 | £0 |
| Net Current Assets | (£371,076) | (£1,137,903) | (£1,258,478) | (£543,984) | (£424,825) | £1,607,980 |
| Net Assets | £1,533,254 | £990,728 | £73,802 | £792,126 | £855,987 | £1,742,522 |
| Shareholder Funds | £1,533,254 | £990,728 | £73,802 | £792,126 | £855,987 | £1,742,522 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with no updates | 23 September 2026 | ||
| 25 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 8 October 2025 | Confirmation statement with no updates | 23 September 2025 | ||
| 24 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 29 November 2024 | Registration of a charge |
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