Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 October 2024
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
Modernistiq Harrogate Ltd
- Incorporated
- 26 November 2018 (7 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- The Counting HouseWade House RoadHalifaxHX3 7PB
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
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 (2)
1 November 2021
Ceased Steven Wright — Has significant influence or control
6 June 2019
Ceased Wright Family Enterprises Ltd — Owns 75–100% of shares
Group structure 17 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 Harrogate Ltd This company Owns 75–100% of shares
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
- (£2,637,156)
- Cash
- £4,531
- Profit
- (£1,702,966)
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Current Assets | £632,125 | £5,327,010 | £2,473,025 | £186,512 |
| Debtors | £23,944 | £21,155 | £12,649 | £87,172 |
| Cash | £4,531 | £76,930 | £249,808 | £2,011 |
| Creditors (< 1 year) | £3,227,071 | £6,213,134 | £2,708,541 | £203,250 |
| Creditors (> 1 year) | £42,210 | £48,066 | £50,000 | |
| Net Current Assets | (£2,594,946) | (£886,124) | (£235,516) | (£16,738) |
| Net Assets | (£2,637,156) | (£934,190) | (£285,516) | (£16,738) |
| Shareholder Funds | (£2,637,156) | (£934,190) | (£285,516) | (£16,738) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Previous accounting period extended | |||
| 24 July 2026 | Confirmation statement with no updates | 24 July 2026 | ||
| 3 July 2026 | Registered office address changed | |||
| 18 May 2026 | Termination of appointment of a director | |||
| 6 January 2026 | Termination of appointment of a director |
Some other companies at this address
Other companies in this industry
Northallerton
Tamworth
Ashby De La Zouch
London
Liverpool
Birmingham
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →