Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Modiri Properties Limited
- Incorporated
- 24 January 2018 (8 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Stirchley HouseReddicap Trading EstateSutton ColdfieldB75 7BU
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
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 24 January 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09932309
Group structure 3 companies
Ownership group derived from the Companies House PSC register
M & S Developments (Bemrose Court) Limited Owns 50–75% of shares
Modiri Properties Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £409,801
- Cash
- £18,606
- Debt Ratio
- 71%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,326,336 | £1,326,781 | £1,327,375 | £1,328,166 | £1,329,221 | £1,330,628 |
| Current Assets | £110,050 | £98,715 | £190,086 | £152,911 | £110,179 | £52,477 |
| Debtors | £91,444 | £52,022 | £179,884 | £127,987 | £105,464 | £47,374 |
| Cash | £18,606 | £46,693 | £10,202 | £24,924 | £4,715 | £5,103 |
| Creditors (< 1 year) | £95,003 | |||||
| Creditors (> 1 year) | £884,168 | £989,251 | £1,135,085 | |||
| Net Current Assets | £15,047 | £79,041 | £166,948 | £120,838 | £82,912 | £36,268 |
| Net Assets | £409,801 | £369,157 | £311,824 | £261,505 | £219,634 | £196,480 |
| Shareholder Funds | £409,801 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 29 January 2026 | Confirmation statement with no updates | 29 January 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 February 2025 | Confirmation statement with updates | 29 January 2025 | ||
| 17 December 2024 | Unaudited abridged accounts | 31 March 2024 |
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