Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
Modular Building Site Services Ltd
- Incorporated
- 25 June 2013 (13 years)
- Industry
- Other construction installation (43290)
- Directors
- Craig NixonNicholas Clark Jenkins
- Controlled by
- Nicholas Clark JenkinsCraig Nixon
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Second Floor123 PromenadeCheltenhamGL50 1NW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Nixon, Craig
Director · Appointed 26 August 2013
British
Born August 1978 (48)
Jenkins, Nicholas Clark
Director · Appointed 19 August 2013
British
Born February 1970 (56)
Officer history (2 former)
26 August 2013
Appointed Nixon, Craig as Director
26 August 2013
Resigned Morgan, Paula Jane as Director
19 August 2013
Appointed Jenkins, Nicholas Clark as Director
25 June 2013
25 June 2013
25 June 2013
Appointed Morgan, Paula Jane as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nicholas Clark Jenkins
Individual · Notified 6 April 2016
Has significant influence or control
British
Born February 1970 (56)
Craig Nixon
Individual · Notified 6 April 2016
Has significant influence or control
British
Born August 1978 (48)
Holdings 1
Companies where Modular Building Site Services Ltd is registered as a person with significant control
Owns 75–100% of shares (as a firm)
Active
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,702,779
- Cash
- £383,589
- Employees
- 9
- Debt Ratio
- 33%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,632,817 | £1,512,202 | £1,202,403 | £648,077 | £475,744 | £163,939 | £119,818 |
| Current Assets | £914,642 | £900,599 | £1,246,663 | £884,394 | £678,349 | £506,196 | £610,825 |
| Debtors | £450,736 | £260,204 | £451,268 | £364,903 | £99,564 | £67,831 | £278,381 |
| Cash | £383,589 | £247,477 | £225,128 | £149,191 | £450,465 | £424,105 | £236,220 |
| Creditors (< 1 year) | £681,406 | £587,872 | £924,646 | £617,008 | £574,524 | £389,635 | £604,885 |
| Creditors (> 1 year) | £163,274 | £183,176 | £184,402 | £233,825 | £376,984 | £109,869 | £22,684 |
| Net Current Assets | £233,236 | £312,727 | £322,017 | £267,386 | £103,825 | £116,561 | £5,940 |
| Net Assets | £1,702,779 | £1,641,753 | £1,340,018 | £681,638 | £202,585 | £170,631 | £103,074 |
| Shareholder Funds | £1,702,779 | £1,641,753 | £1,340,018 | £681,638 | £202,585 | £170,631 | £103,074 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with no updates | 25 June 2026 | ||
| 1 July 2026 | Other filing | |||
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 1 July 2025 | Confirmation statement with no updates | 25 June 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 |
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