Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 2026
Modwen Quays Ltd
- Incorporated
- 16 April 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Muhammad Naveed Ashraf
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Exchange5 Bank StreetBuryBL9 0DN
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 April 2017
British
Born October 1975 (51)
Director · Appointed 16 April 2015
British
Born August 1979 (47)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 April 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born August 1979 (47)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £513,761
- Cash
- £226,268
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £990,000 | £825,000 | |||
| Current Assets | £227,309 | £192,321 | |||
| Debtors | £1,041 | £3,795 | |||
| Cash | £226,268 | £188,526 | £143,263 | £65,687 | |
| Creditors (< 1 year) | £607,305 | £597,662 | £589,203 | £586,000 | £579,709 |
| Creditors (> 1 year) | £35,000 | £50,000 | |||
| Net Current Assets | (£379,996) | (£405,341) | (£442,737) | (£514,022) | |
| Net Assets | £513,761 | £478,416 | £416,853 | £261,918 | |
| Shareholder Funds | £513,761 | £478,416 | £416,853 | £261,918 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Registered office address changed | |||
| 29 October 2026 | Change of details for a person with significant control | |||
| 29 October 2026 | Director's details changed | |||
| 28 July 2026 | Registered office address changed | |||
| 27 April 2026 | Confirmation statement with no updates | 16 April 2026 |
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