Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
Modular Digital Ltd
- Incorporated
- 28 March 2012 (14 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Adam James Millington
- Owned by
- Emma Elizabeth MillingtonAdam James Millington
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Desklodge House2 Redcliffe WayBristolBS1 6NL
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 29 February 2016
British
Born April 1977 (49)
Millington, Adam James
Director · Appointed 28 March 2012
British
Born August 1977 (49)
Officer history (1 former)
29 February 2016
27 March 2014
Resigned Kirby, Leroy as Director
28 March 2012
Appointed Millington, Adam James as Director
28 March 2012
Appointed Kirby, Leroy as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1977 (49)
Adam James Millington
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1977 (49)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £10,330
- Cash
- £77,723
- Employees
- 4
- Debt Ratio
- 92%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £873 | £458 | £548 | £2,188 | £2,927 | £2,262 | (£1,153) |
| Current Assets | £124,865 | £121,823 | £192,660 | £82,058 | £46,505 | £114,171 | (£166,127) |
| Debtors | £47,142 | £25,123 | £100,595 | ||||
| Cash | £77,723 | £96,700 | £92,065 | ||||
| Creditors (< 1 year) | £82,490 | £72,680 | £105,463 | £31,118 | £34,919 | £36,417 | £60,766 |
| Creditors (> 1 year) | £32,918 | £48,778 | £64,789 | £78,174 | £45,241 | £46,911 | |
| Net Current Assets | £42,375 | £49,143 | £87,197 | £55,216 | £14,370 | £82,297 | (£106,534) |
| Net Assets | £10,330 | £823 | £22,956 | (£39,908) | (£38,475) | £7,650 | (£41,415) |
| Shareholder Funds | (£39,908) | (£38,475) | £7,650 | (£41,415) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 30 March 2026 | Confirmation statement with updates | 28 March 2026 | ||
| 11 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 April 2025 | Confirmation statement with updates | 28 March 2025 | ||
| 16 October 2024 | Total exemption full accounts | 31 March 2024 |
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