Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Modus Contracts Limited
- Incorporated
- 30 September 2015 (11 years)
- Previously known as
- Modus Kitchens Limited (until 3 March 2020)Modus Contracts (Ilminster) Limited (until 26 August 2019)This list may be incomplete. See all names on Companies House
- Industry
- Manufacture of other furniture (31090)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Goodwood HouseBlackbrook Park AvenueTauntonTA1 2PX
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 November 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 11625737
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Modus Holdings Limited Owns 25–50% of shares
Modus Contracts Limited This company Owns 75–100% of shares
Modus Furniture Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£803,343)
- Cash
- £10,254
- Employees
- 2
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £2,798,932 | £234,678 | ||||
| Debtors | £2,178,666 | £203,713 | ||||
| Cash | £10,254 | £28,585 | £325 | £194,239 | £328,206 | £30,965 |
| Creditors (< 1 year) | £1,348,170 | £1,463,079 | £1,100,074 | £1,364,473 | £2,918,256 | £210,298 |
| Creditors (> 1 year) | £2,500 | £12,500 | £22,500 | £33,603 | £46,667 | |
| Net Assets | (£803,343) | (£463,494) | (£280,821) | (£218,214) | (£165,991) | £24,380 |
| Shareholder Funds | (£803,343) | (£463,494) | (£280,821) | (£218,214) | (£165,991) | £24,380 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 September 2025 | Confirmation statement with updates | 29 September 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 18 October 2024 | Confirmation statement with no updates | 29 September 2024 | ||
| 13 March 2024 | Satisfaction of a charge in full |
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