Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 2026
Mode Transport Planning (Birmingham) Ltd
- Incorporated
- 10 July 2012 (14 years)
- Previously known as
- Mode Transport Limited (until 11 July 2014)This list may be incomplete. See all names on Companies House
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- David John Frisby
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Griffin House18-19 Ludgate HillBirminghamB3 1DW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Frisby, David John
Director · Appointed 10 July 2012
British
Born September 1974 (52)
Officer history (4 former)
22 June 2023
Resigned Fox, Pamela June as Secretary
18 March 2019
Appointed Fox, Pamela June as Secretary
18 March 2019
Resigned Frisby, Yuki Johanna as Secretary
1 August 2014
Appointed Frisby, Yuki Johanna as Secretary
31 July 2014
Resigned Frisby, David John as Secretary
10 October 2013
Resigned Frisby, Yuki Johanna as Director
2 August 2012
Appointed Frisby, Yuki Johanna as Director
10 July 2012
Appointed Frisby, David John as Director
10 July 2012
Appointed Frisby, David John as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 09132290
David John Frisby
Individual · Notified 6 April 2016
Has significant influence or control
Has significant influence or control (as a firm)
British
Born September 1974 (52)
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Mode Infrastructure Limited Owns 75–100% of shares
Mode Transport Planning (Birmingham) Ltd This company Owns 75–100% of shares
Mode Transport Planning (London) Limited Owns 75–100% of shares
Mode Transport Planning (Manchester) Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £742,088
- Cash
- £160,063
- Debt Ratio
- 43%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £614,553 | £634,262 | £661,326 | £23,247 | £24,645 | £21,636 |
| Current Assets | £677,724 | £519,436 | £422,686 | £583,301 | £407,516 | £308,073 |
| Debtors | £517,661 | £406,642 | £394,991 | £374,414 | £207,872 | £136,981 |
| Cash | £160,063 | £112,794 | £27,695 | £208,887 | £199,644 | £171,092 |
| Creditors (< 1 year) | £232,987 | £226,657 | £240,081 | £235,699 | £197,418 | £164,799 |
| Creditors (> 1 year) | £211,915 | £199,963 | £237,190 | £28,550 | ||
| Net Current Assets | £444,737 | £292,779 | £182,605 | £347,602 | £210,098 | £143,274 |
| Net Assets | £742,088 | £615,697 | £488,159 | £336,487 | £234,743 | £164,910 |
| Shareholder Funds | £742,088 | £615,697 | £488,159 | £336,487 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 July 2026 | Confirmation statement with no updates | 20 June 2026 | ||
| 13 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 3 July 2025 | Confirmation statement with no updates | 20 June 2025 | ||
| 4 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 20 June 2024 | Confirmation statement with no updates | 20 June 2024 |
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