Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Modern Line Ltd
- Incorporated
- 19 September 2016 (10 years)
- Industry
- Joinery installation (43320)
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 21-22 Morses LaneColchesterCO7 0SF
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 4 July 2025
Also at Modern Line Finishing Ltd · more companies
British
Born January 1984 (42)
British
Born July 1984 (42)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 July 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 16425599
Corporate entity · Notified 15 January 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Ltd
Reg. no. 16172016
Corporate entity · Notified 15 January 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Ltd
Reg. no. 16172017
Former controllers (2)
15 January 2025
Ceased Jason Carter — Owns 25–50% of shares
15 January 2025
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £384,646
- Cash
- £175,932
- Profit
- £399,865
- Debt Ratio
- 49%
- Current Ratio
- 2.0x
- Return on Equity
- 104%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £50,696 | £55,921 | £45,007 | £15,009 | £15,155 | £20,207 | £4,034 |
| Current Assets | £702,134 | £694,918 | £501,457 | £381,134 | £268,272 | £163,409 | £90,386 |
| Debtors | £526,202 | £243,297 | £178,540 | £124,918 | |||
| Cash | £175,932 | £451,621 | £322,917 | £256,216 | |||
| Creditors (< 1 year) | £357,325 | £228,670 | £180,324 | £114,224 | £87,526 | £50,231 | £31,145 |
| Creditors (> 1 year) | £0 | £7,404 | £16,755 | £26,578 | £36,667 | £47,222 | |
| Net Current Assets | £344,809 | £466,248 | £321,133 | £266,910 | £180,746 | £113,178 | £59,241 |
| Net Assets | £384,646 | £505,610 | £349,385 | £255,341 | £159,234 | £86,163 | |
| Shareholder Funds | £384,646 | £505,610 | £159,234 | £86,163 | £63,275 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Director's details changed | |||
| 24 August 2026 | Change of details for a person with significant control | |||
| 24 August 2026 | Change of details for a person with significant control | |||
| 24 August 2026 | Change of details for a person with significant control | |||
| 24 August 2026 | Director's details changed |
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