Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
Modnarway Limited
- Incorporated
- 12 August 2020 (6 years)
- Industry
- Other accommodation (55900)
- Directors
- Duncan Fisher
- Owned by
- Duncan Fisher
- Accounts type
- Total exemption full
- Region
- North East
- Address
- The Apartment Group 1st FloorTwoJesmond Three SixtyNewcastle Upon TyneNE2 1DB
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Fisher, Duncan
Director · Appointed 12 August 2020
British
Born February 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Duncan Fisher
Individual · Notified 12 August 2020
Owns 75–100% of shares
British
Born February 1968 (58)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£673,173)
- Cash
- £138,198
- Debt Ratio
- 107%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,835,731 | £5,799,949 | £4,840,379 | £421,692 | £178,001 |
| Current Assets | £3,384,764 | £2,697,057 | £2,492,319 | £2,012,759 | £2,140,899 |
| Debtors | £2,572,721 | £2,483,466 | £2,012,100 | £2,012,100 | |
| Cash | £138,198 | £108,575 | £8,853 | £659 | £128,799 |
| Creditors (< 1 year) | £5,079,311 | £4,372,651 | £2,798,812 | £1,030,251 | £800,173 |
| Creditors (> 1 year) | £4,814,357 | £4,733,253 | £4,878,798 | £1,498,699 | £1,568,000 |
| Net Current Assets | (£1,694,547) | (£1,675,594) | (£306,493) | £982,508 | £1,340,726 |
| Net Assets | (£673,173) | (£608,898) | (£344,912) | (£94,499) | (£49,273) |
| Shareholder Funds | (£673,173) | (£608,898) | (£344,912) | (£94,499) | (£49,273) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 11 August 2026 |
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