Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
Moduflow Investments Limited
- Incorporated
- 2 April 2019 (7 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Andrew Mitchell WoodLorenzo Russo
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Scarth RoadSowerby Woods Industrial EstateBarrow In FurnessLA14 4RF
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrew Mitchell Wood
Individual · Notified 20 December 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1971 (55)
Lorenzo Russo
Individual · Notified 7 June 2019
Owns 50–75% of shares
British,Italian
Born April 1973 (53)
Holdings 1
Companies where Moduflow Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
7 June 2019
Ceased Andrew Mitchell Wood — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £112,555
- Cash
- £1,662
- Profit
- £7,254
- Employees
- 1
- Current Ratio
- 0.0x
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £819,080 | £823,725 | £825,273 | £827,338 | £830,090 | |
| Current Assets | £13,401 | £34,641 | £12,601 | £39,240 | £9,659 | £36,577 |
| Debtors | £11,739 | £30,777 | £9,576 | £25,692 | £884 | £32,790 |
| Cash | £1,662 | £3,864 | £3,025 | £13,548 | £8,775 | £3,787 |
| Creditors (< 1 year) | £352,926 | £410,420 | £390,818 | £605,666 | £599,392 | £443,450 |
| Creditors (> 1 year) | £367,000 | £338,000 | £354,000 | £180,000 | £180,000 | £388,828 |
| Net Current Assets | (£339,525) | (£375,779) | (£378,217) | (£566,426) | (£589,733) | (£406,873) |
| Net Assets | £112,555 | £105,301 | £91,508 | £78,847 | £57,605 | £34,389 |
| Shareholder Funds | £112,555 | £105,301 | £91,508 | £78,847 | £57,605 | £34,389 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Registration of a charge | |||
| 18 June 2026 | Confirmation statement with updates | 17 June 2026 | ||
| 6 June 2026 | Statement of capital following an allotment of shares | |||
| 13 May 2026 | Memorandum and Articles of Association | |||
| 13 May 2026 | Resolutions |
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