Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Modus Property Services Limited
- Incorporated
- 2 May 2012 (14 years)
- Previously known as
- Modus Design & Build Limited (until 1 February 2018)FX Projects Limited (until 20 June 2012)This list may be incomplete. See all names on Companies House
- Industry
- Other construction installation (43290)
- Controlled by
- Robert Henry Mcgregor
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Manufactory HouseBell LaneHertfordSG14 1BP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 10 October 2012
British
Born November 1956
Director · Appointed 2 May 2012
British
Born March 1965 (61)
Director · Appointed 2 May 2012
British
Born November 1967
Officer history (2 former)
16 May 2017
8 January 2013
Resigned Elsey, Stephen as Director
10 October 2012
10 October 2012
Appointed Elsey, Stephen as Director
10 October 2012
2 May 2012
2 May 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1967
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Cash
- £26,253
- Employees
- 4
- Current Ratio
- 2.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £6,297 | £8,396 | £11,194 | ||
| Current Assets | £784,197 | £1,100,805 | £920,299 | £920,742 | £788,054 | |
| Debtors | £757,944 | £735,644 | £553,603 | £641,559 | £142,778 | |
| Cash | £26,253 | £365,161 | £128,511 | £46,333 | £97,979 | |
| Creditors (< 1 year) | £313,275 | £618,140 | £580,741 | £699,835 | £665,098 | £659,744 |
| Creditors (> 1 year) | £0 | £3,334 | £80,000 | £2,998 | ||
| Net Current Assets | £470,922 | £482,665 | £220,464 | £255,644 | £128,310 | |
| Net Assets | £482,665 | £222,231 | £182,445 | £134,380 | ||
| Shareholder Funds | £470,922 | £482,665 | £222,231 | £182,445 | £134,380 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Statement of capital following an allotment of shares | |||
| 17 June 2026 | Statement of capital following an allotment of shares | |||
| 22 January 2026 | Confirmation statement with updates | 22 January 2026 | ||
| 13 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 28 January 2025 | Confirmation statement with updates | 22 January 2025 |
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