Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 July 2027
- Last conf. stmt
- 12 July 2026
Modrec Holdings Limited
- Incorporated
- 12 July 2007 (19 years)
- Previously known as
- Modrec International Trading Limited (until 17 May 2012)This list may be incomplete. See all names on Companies House
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 246 Park ViewWhitley BayNE26 3QX
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 1
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 July 2007
British
Born May 1943 (83)
Officer history (3 former)
13 August 2014
17 December 2007
13 December 2007
13 December 2007
12 July 2007
12 July 2007
12 July 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 November 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 06309138
Former controllers (1)
13 July 2023
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Gino Ferrari Limited Owns 75–100% of shares
Glenallen Properties Limited Owns 75–100% of shares
HNM Investments Limited Owns 75–100% of shares
Modrec Holdings Limited This company Owns 75–100% of shares
Modrec International Limited Owns 75–100% of shares
Amica Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,422
- Cash
- £21
- Profit
- £0
- Debt Ratio
- 99%
- Current Ratio
- 0.0x
- Return on Equity
- 0%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £660,156 | £660,156 | £660,156 | £660,156 | £660,156 | £660,156 |
| Current Assets | £321 | £321 | £321 | £321 | £321 | £321 |
| Debtors | £300 | £300 | £300 | £300 | £300 | £300 |
| Cash | £21 | £21 | £21 | £21 | £21 | £21 |
| Creditors (< 1 year) | £653,055 | £653,055 | £653,055 | £653,055 | £653,055 | £653,055 |
| Net Current Assets | (£652,734) | (£652,734) | (£652,734) | (£652,734) | (£652,734) | (£652,734) |
| Net Assets | £7,422 | £7,422 | £7,422 | £7,422 | £7,422 | £7,422 |
| Shareholder Funds | £7,422 | £7,422 | £7,422 | £7,422 | £7,422 | £7,422 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with no updates | 12 July 2026 | ||
| 2 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 July 2025 | Confirmation statement with no updates | 12 July 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 17 July 2024 | Cessation of a person with significant control |
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