Mode Transport Planning (Manchester) Limited

Active10228306 Private limited company
Incorporated
13 June 2016 (10 years)
Industry
Construction of other civil engineering projects n.e.c. (42990)
Owned by
Mark Edwards
Accounts type
Total exemption full
Region
North West
Address
106 Albert Mill
10 Hulme Hall Road
Manchester
M15 4LY

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
26 June 2027
Last conf. stmt
12 June 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Corporate entity · Notified 1 August 2016
Owns 25–50% of shares
Limited Company
Reg. no. 09132290
Mark Edwards
Individual · Notified 1 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1979 (47)
Former controllers (1)
1 August 2016
Ceased David John Frisby — Owns 25–50% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Mode Infrastructure Limited Owns 75–100% of shares
Mode Transport Planning (Manchester) Limited This company Owns 25–50% of shares

Financials

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

Net Assets
£38,606
Cash
£55,182
Debt Ratio
78%
Current Ratio
1.5x

Trend

Net Assets
£0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 £43,834 £32,656 £37,129 £33,774 £25,462 £38,606
Balance sheet detail
202520242023202220212020
Fixed Assets£5,889£7,156£5,167£5,708£4,927£3,939
Current Assets£166,237£155,337£157,576£196,587£176,063£187,511
Debtors£111,055£98,256£96,789£157,301£132,814£94,057
Cash£55,182£57,081£60,787£39,286£43,249£93,454
Creditors (< 1 year)£110,348£96,694£109,852£136,014£148,334£147,616
Creditors (> 1 year)£39,376£17,825£27,725
Net Current Assets£55,889£58,643£47,724£60,573£27,729£39,895
Net Assets£38,606£25,462£33,774£37,129£32,656£43,834
Shareholder Funds£38,606£25,462£33,774£37,129

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 June 2026Confirmation statement with no updates12 June 2026
10 March 2026Termination of appointment of a secretary
23 February 2026Total exemption full accounts31 July 2025
25 June 2025Confirmation statement with no updates12 June 2025
17 March 2025Total exemption full accounts31 July 2024
Show all recent filings

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