Modus Operations Limited

Active09925862 Private limited company
Incorporated
22 December 2015 (10 years)
Industry
Operation of rail freight terminals (52211)
Directors
Alice Martina Freeman
Owned by
Freeman Railway Consultancy Limited
Accounts type
Total exemption full
Region
South West
Address
30-31 St James Place
Mangotsfield
Bristol
BS16 9JB

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
30 August 2027
Last conf. stmt
16 August 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Freeman, Alice Martina
Director · Appointed 19 April 2021
British
Born October 1965 (61)
Director · Appointed 22 December 2015
British
Born July 1957 (69)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Freeman Railway Consultancy Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Former controllers (2)
10 December 2018
Ceased Noble Rail Consulting Limited — Owns 25–50% of shares
10 December 2018
Ceased Turner Engineering Consultants Limited — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£2,934)
Cash
£8
Debt Ratio
101%
Current Ratio
1.1x

Trend

Net Assets
(£20k) £0 £20k £40k 2020 2021 2023 2024 2025 £21,875 £29,250 £395 £811 (£2,934)
Balance sheet detail
20252024202320212020
Fixed Assets£1,498£1,998£2,664£26,941£37,269
Current Assets£220,131£233,001£454,037£314,350£223,323
Debtors£220,123£192,043£317,134£285,691£223,169
Cash£8£40,958£136,903£28,659£154
Creditors (< 1 year)£198,398£203,942£420,378£251,718£211,813
Creditors (> 1 year)£28,393£32,540£38,266£62,549£26,904
Net Current Assets£21,733£29,059£33,659£62,632£11,510
Net Assets(£2,934)£811£395£29,250£21,875
Shareholder Funds(£2,934)£811£395£29,250£21,875

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 August 2026Confirmation statement with updates16 August 2026
10 December 2025Total exemption full accounts31 March 2025
18 August 2025Confirmation statement with no updates16 August 2025
9 December 2024Total exemption full accounts31 March 2024
10 September 2024Confirmation statement with no updates16 August 2024
Show all recent filings

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