Modern Worktops Limited

Active08314976 Private limited company
Incorporated
30 November 2012 (13 years)
Previously known as
Dog and Whistle Emporium Limited (until 1 February 2013)
This list may be incomplete. See all names on Companies House
Industry
Other building completion and finishing (43390)
Directors
Richard Potticary
Owned by
Richard Potticary
Accounts type
Unaudited abridged
Region
East of England
Address
Belfry House
Bell Lane
Hertford
SG14 1BP

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
14 December 2026
Last conf. stmt
30 November 2025

Officers 1 active

Officer details are public data from the Companies House register.

Potticary, Richard
Director · Appointed 1 February 2013
British
Born November 1974
Officer history (2 former)
1 February 2013
Appointed Potticary, Richard as Director
1 February 2013
Resigned Chave, Philip Thomas as Director
30 November 2012
Appointed Kahan, Barbara as Director
30 November 2012
Resigned Kahan, Barbara as Director
30 November 2012
Appointed Chave, Philip Thomas as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Richard Potticary
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1974

Financials

Balance sheet as at 30 November 2025 · unaudited abridged accounts

Net Assets
£619,864
Cash
£729,072
Employees
2
Debt Ratio
23%
Current Ratio
4.3x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £49,641 £52,739 £147,691 £271,205 £484,324 £492,118 £619,864
Balance sheet detail
2025202420232022202120202019
Fixed Assets£15,039£18,652£24,441£28,804£20,506£13,515£16,773
Current Assets£791,242£594,452£753,993£480,973£258,540£189,230£141,390
Debtors£62,170£99,808£80,762£62,070£19,192£10,593£2,595
Cash£729,072£494,644£673,231£418,903£239,348£178,637£138,795
Creditors (< 1 year)£182,657£117,442£289,466£233,099£127,649£147,818£105,905
Net Current Assets£608,585£477,010£464,527£247,874£130,891£41,412£35,485
Net Assets£619,864£492,118£484,324£271,205£147,691£52,739£49,641
Shareholder Funds£619,864£492,118£484,324£271,205£147,691£52,739£49,641

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 July 2026Unaudited abridged accounts30 November 2025
2 December 2025Confirmation statement with no updates30 November 2025
3 July 2025Unaudited abridged accounts30 November 2024
11 December 2024Confirmation statement with no updates30 November 2024
27 August 2024Unaudited abridged accounts30 November 2023
Show all recent filings

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