Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 2026
Mode Infrastructure Limited
- Incorporated
- 15 July 2014 (12 years)
- Previously known as
- Mode Transport Planning (Reading) Limited (until 29 November 2023)Mode Transport Planning (Oxford) Limited (until 22 November 2017)This list may be incomplete. See all names on Companies House
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Griffin House18 -19 Ludgate HillBirminghamB3 1DW
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
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)
Limited Company
Reg. no. 09132290
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Mode Infrastructure Limited This company Owns 75–100% of shares
Mode Transport Planning (Birmingham) Ltd 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
- £22,336
- Cash
- £19,057
- Debt Ratio
- 86%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £950 | £600 | £0 | £3,120 | £4,160 | £3,107 |
| Current Assets | £154,943 | £128,588 | £107,347 | £284,355 | £245,646 | £205,152 |
| Debtors | £135,886 | £116,517 | £27,956 | £180,856 | £132,375 | £72,877 |
| Cash | £19,057 | £12,071 | £79,391 | £103,499 | £113,271 | £132,275 |
| Creditors (< 1 year) | £133,319 | £107,136 | £53,837 | £138,594 | £163,138 | £148,237 |
| Creditors (> 1 year) | £0 | £8,750 | £18,650 | £28,550 | ||
| Net Current Assets | £21,624 | £21,452 | £53,510 | £145,761 | £82,508 | £56,915 |
| Net Assets | £22,336 | £13,302 | £34,860 | £119,551 | £86,668 | £60,022 |
| Shareholder Funds | £22,336 | £13,302 | £34,860 | £119,551 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with no updates | 28 June 2026 | ||
| 13 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 10 March 2026 | Termination of appointment of a secretary | |||
| 3 July 2025 | Confirmation statement with no updates | 28 June 2025 | ||
| 4 April 2025 | Total exemption full accounts | 31 July 2024 |
Some other companies at this address
Other companies in this industry
Kings Hill
Levenshulme
High Wycombe
Magherafelt
Londonderry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →