Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
A D Modular Limited
- Incorporated
- 14 September 2012 (14 years)
- Industry
- Other construction installation (43290)
- Directors
- Patrick Joseph Gilligan
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 2 Radway GreenCreweCW1 5UJ
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born March 1997 (29)
Gilligan, Patrick Joseph
Director · Appointed 15 October 2024
British
Born October 1999 (27)
Officer history (4 former)
15 October 2024
15 October 2024
Appointed Gilligan, Patrick Joseph as Director
15 October 2024
15 October 2024
30 November 2019
Resigned Madeley, Denise as Director
17 November 2016
3 February 2014
3 February 2014
Appointed Madeley, Denise as Director
14 September 2012
14 September 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15932102
Former controllers (2)
15 October 2024
15 October 2024
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £4,694,078
- Cash
- £507,839
- Employees
- 13
- Debt Ratio
- 22%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £2,835,039 | £3,174,550 | £3,411,446 | |
| Current Assets | £3,166,545 | £1,798,337 | £1,194,957 | |
| Debtors | £2,178,706 | £791,710 | ||
| Cash | £507,839 | £602,585 | £303,247 | |
| Creditors (< 1 year) | £798,207 | £951,705 | £534,972 | £580,223 |
| Creditors (> 1 year) | £421,699 | £128,608 | £213,831 | £73,269 |
| Net Current Assets | £2,368,338 | £1,263,365 | £614,734 | |
| Net Assets | £4,694,078 | £4,224,084 | £3,952,911 | |
| Shareholder Funds | £4,694,078 | £4,224,084 | £3,952,911 | |
| Turnover | £3,900,748 | £3,635,148 | ||
| Cost of Sales | £2,200,619 | £2,012,567 | ||
| Gross Profit | £1,700,129 | £1,622,581 | ||
| Admin Expenses | £1,302,934 | £1,385,461 | ||
| Operating Profit | £237,120 | |||
| Profit Before Tax | £384,088 | £221,274 | ||
| Tax | (£22,253) | £102,350 | ||
| Profit for Period | £406,341 | £118,924 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 11 September 2026 | Director's details changed | |||
| 6 May 2026 | Registration of a charge | |||
| 30 April 2026 | Registration of a charge | |||
| 31 October 2025 | Total exemption full accounts | 31 January 2025 |
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