Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 October 2024
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 2026
Modernistiq Development Ltd
- Incorporated
- 16 May 2018 (8 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- The Counting House Tower BuildingsWade House RoadShelfHX3 7PB
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 1 November 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11644272
Former controllers (1)
1 November 2021
Ceased Steven Wright — Owns 75–100% of shares
Group structure 18 shown
Ownership group derived from the Companies House PSC register
Icona 10 Ltd Owns 75–100% of shares
Icona 11 Ltd Owns 75–100% of shares
Icona 12 Ltd Owns 75–100% of shares
Icona 24 Ltd Owns 75–100% of shares
Icona 25 Ltd Owns 75–100% of shares
Icona 26 Ltd Owns 75–100% of shares
Icona 32 Ltd Owns 75–100% of shares
Icona 7 Ltd Owns 75–100% of shares
Icona 9 Ltd Owns 75–100% of shares
Modernistiq (Barnoldswick) Ltd Owns 75–100% of shares
Modernistiq (Hatfield) Ltd Owns 75–100% of shares
Modernistiq (Hull) Ltd Owns 75–100% of shares
Modernistiq (Layerthorpe) Ltd Owns 75–100% of shares
Modernistiq Advisory Ltd Owns 75–100% of shares
Modernistiq Development (1) Ltd Owns 75–100% of shares
Modernistiq Development Ltd This company Owns 75–100% of shares
Keppel Wharf Management Company Limited Holds 75–100% of voting rights
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 October 2024, are filed but not read yet. See them on Companies House
- Net Assets
- (£364,180)
- Cash
- £282
- Profit
- (£206,605)
- Debt Ratio
- 152%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,514 | £1,798 | £2,397 | £2,454 |
| Current Assets | £695,864 | £739,173 | £775,997 | £973,196 |
| Debtors | £2,143 | £37,981 | £28,690 | £9,940 |
| Cash | £282 | £7,753 | £209 | £9,421 |
| Creditors (< 1 year) | £1,061,558 | £898,546 | £909,705 | £1,112,626 |
| Net Current Assets | (£365,694) | (£159,373) | (£133,708) | (£139,430) |
| Net Assets | (£364,180) | (£157,575) | (£131,311) | (£136,976) |
| Shareholder Funds | (£364,180) | (£157,575) | (£131,311) | (£136,976) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Previous accounting period extended | |||
| 3 July 2026 | Registered office address changed | |||
| 27 April 2026 | Confirmation statement with no updates | 22 April 2026 | ||
| 6 January 2026 | Termination of appointment of a director | |||
| 6 January 2026 | Appointment of a director |
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