Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Modplan Mechanical & Electrical Installations Ltd
- Incorporated
- 13 March 2018 (8 years)
- Industry
- Electrical installation (43210)
- Accounts type
- Total exemption full
- Address
- Regency House33 Wood StreetBarnetEN5 4BE
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 13 March 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 08259108
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Modplan Solutions Holdings Limited Owns 50–75% of shares
Home Improvements by Modplan Ltd Owns 75–100% of shares
Modplan Bespoke Homes Ltd Owns 75–100% of shares
Modplan Building & Refurbishment Contractors Limited Owns 75–100% of shares
Modplan Mechanical & Electrical Installations Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£84,548)
- Cash
- £5,545
- Employees
- 2
- Debt Ratio
- 323%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £456 | £629 | ||||
| Current Assets | £37,538 | £27,422 | £96,210 | £55,595 | £65,827 | |
| Debtors | £9,917 | £9,797 | £92,031 | £32,092 | £57,351 | |
| Cash | £5,545 | £17,625 | £4,179 | £23,503 | £8,476 | |
| Creditors (< 1 year) | £122,455 | £55,042 | £130,213 | £146,571 | £132,184 | |
| Net Current Assets | (£84,917) | (£27,620) | (£34,003) | (£90,976) | (£66,357) | |
| Net Assets | (£84,548) | (£27,148) | ||||
| Shareholder Funds | (£84,548) | (£27,148) | (£34,003) | (£90,976) | (£66,357) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 14 April 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 27 March 2026 | Termination of appointment of a director | |||
| 5 February 2026 | Termination of appointment of a director | |||
| 23 April 2025 | Total exemption full accounts | 31 July 2024 |
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