Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Modex Design Consultancy Limited
- Incorporated
- 29 May 2012 (14 years)
- Industry
- Other engineering activities (71129)
- Directors
- Alice Emma Alexandra Johnson
- Owned by
- Alice Emma Alexandra JohnsonIain David Johnson
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The OakleyKidderminster RoadDroitwichWR9 9AY
Officers 2 active
Officer details are public data from the Companies House register.
Johnson, Alice Emma Alexandra
Director · Appointed 29 May 2012
British
Born November 1986
Director · Appointed 29 May 2012
British
Born November 1981
Officer history (1 former)
29 May 2012
Appointed Johnson, Alice Emma Alexandra as Director
29 May 2012
29 May 2012
29 May 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alice Emma Alexandra Johnson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1986
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1981
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £3,287
- Cash
- £1,107
- Debt Ratio
- 90%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15,660 | £20,356 | £13,560 | £11,949 | £931 | £619 | £1,584 |
| Current Assets | £15,924 | £14,654 | £28,286 | £12,207 | £19,199 | £17,395 | £215 |
| Debtors | £14,817 | £14,067 | £12,567 | £9,817 | £19,016 | £17,320 | £182 |
| Cash | £1,107 | £587 | £15,719 | £2,390 | £183 | £75 | £33 |
| Creditors (< 1 year) | £25,344 | £19,647 | £28,991 | £5,401 | £4,644 | £1,866 | £1,544 |
| Creditors (> 1 year) | £0 | £2,750 | £5,750 | £8,724 | £12,028 | £15,000 | |
| Net Current Assets | (£9,420) | (£4,993) | (£705) | £6,806 | £14,555 | £15,529 | (£1,329) |
| Net Assets | £3,287 | £8,924 | £4,913 | £8,183 | £3,458 | £1,148 | £255 |
| Shareholder Funds | £3,287 | £8,924 | £4,913 | £8,183 | £3,458 | £1,148 | £255 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 24 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 27 January 2026 | Change of details for a person with significant control | |||
| 27 January 2026 | Registered office address changed | |||
| 27 January 2026 | Change of details for a person with significant control |
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