Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
Modum Design Ltd
- Incorporated
- 24 July 2014 (12 years)
- Industry
- Other manufacturing n.e.c. (32990) Joinery installation (43320)
- Controlled by
- Tomas Bilotas
- Accounts type
- Micro entity
- Region
- South East
- Address
- The Long Barn Down Farm Cobham Park RoadDownsideCobhamKT11 3NE
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tomas Bilotas
Individual · Notified 6 April 2016
Has significant influence or control (as a firm)
Lithuanian
Born June 1978 (48)
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- (£61,432)
- Employees
- 2
- Debt Ratio
- 463%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,527 | £4,139 | £1,579 | £807 | £341 | £4,789 |
| Current Assets | £12,377 | £13,750 | £26,951 | £13,337 | £8,889 | £7,918 |
| Creditors (< 1 year) | £78,337 | £74,640 | £96,209 | £94,873 | £83,309 | £56,242 |
| Creditors (> 1 year) | £0 | £0 | £2,023 | £6,223 | £11,881 | £14,571 |
| Net Current Assets | (£65,960) | (£61,050) | (£70,618) | (£82,896) | (£74,420) | (£48,324) |
| Net Assets | (£61,432) | (£56,911) | (£71,062) | (£88,312) | (£85,960) | (£58,106) |
| Shareholder Funds | (£61,432) | (£56,911) | (£71,062) | (£88,312) | (£85,960) | (£58,106) |
| Turnover | £72,126 | |||||
| Staff Costs | £11,807 | |||||
| Profit for Period | (£30,242) | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Micro company accounts | 31 July 2025 | ||
| 28 August 2025 | Confirmation statement with no updates | 24 July 2025 | ||
| 25 April 2025 | Micro company accounts | 31 July 2024 | ||
| 25 July 2024 | Registered office address changed | |||
| 24 July 2024 | Confirmation statement with no updates | 24 July 2024 |
Some other companies at this address
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Northern Ireland
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