Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
Mode Transport Limited
- Incorporated
- 15 July 2014 (12 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Owned by
- David John Frisby
- 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
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David John Frisby
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1974 (52)
Holdings 4
Companies where Mode Transport Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Former controllers (1)
27 February 2026
Ceased Yuki Johanna Frisby — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £314,685
- Cash
- £229,329
- Debt Ratio
- 32%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £29,566 | £19,846 | £26,361 | £46,278 | £87,561 | £20,020 |
| Current Assets | £432,381 | £396,116 | £424,799 | £211,765 | £246,850 | £300,979 |
| Debtors | £203,052 | £184,823 | £211,308 | £160,921 | £201,587 | £195,802 |
| Cash | £229,329 | £211,293 | £213,491 | £50,844 | £45,263 | £105,177 |
| Creditors (< 1 year) | £147,262 | £105,377 | £74,303 | £67,802 | £232,810 | £285,341 |
| Creditors (> 1 year) | £0 | £37,500 | £82,500 | £127,500 | ||
| Net Current Assets | £285,119 | £290,739 | £350,496 | £143,963 | £14,040 | £15,638 |
| Net Assets | £314,685 | £273,085 | £294,357 | £62,741 | £101,601 | £35,658 |
| Shareholder Funds | £314,685 | £273,085 | £294,357 | £62,741 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Confirmation statement with updates | 18 March 2026 | ||
| 13 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 10 March 2026 | Termination of appointment of a director | |||
| 10 March 2026 | Cessation of a person with significant control | |||
| 10 March 2026 | Change of details for a person with significant control |
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