Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 November 2027
- Last conf. stmt
- 23 October 2026
Modutherm Limited
- Incorporated
- 20 February 2019 (7 years)
- Previously known as
- Modular Heating Ltd (until 11 September 2019)MHS Heating Limited (until 4 July 2019)
- Industry
- Non-specialised wholesale trade (46900)
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 4 GenesisEndeavour DriveBasildonSS14 3WF
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 28 July 2022
British
Born February 1997 (29)
Director · Appointed 20 February 2019
British
Born July 1961 (65)
Director · Appointed 20 February 2019
British
Born June 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 02202506
Former controllers (2)
12 September 2019
12 September 2019
Group structure 4 companies
Ownership group derived from the Companies House PSC register
The Modular Heating Group Limited Owns 75–100% of shares
MHS Radiators Limited Owns 75–100% of shares
Modutherm Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £95,769
- Employees
- 5
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £820 | £1,192 | £138 |
| Debtors | £687,164 | £229,072 | £293,107 |
| Cash | £95,769 | £119,285 | £59,941 |
| Creditors (< 1 year) | £1,624,532 | £1,211,394 | £664,144 |
| Net Current Assets | £180,276 | £64,031 | £42,363 |
| Shareholder Funds | £181,096 | £65,223 | £42,501 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 23 October 2026 | ||
| 3 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 29 October 2025 | Confirmation statement with no updates | 23 October 2025 | ||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 November 2024 | Confirmation statement with no updates | 23 October 2024 |
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