Modus Rail Ltd
- Incorporated
- 24 August 2020 (6 years)
- Industry
- Development of building projects (41100) Construction of railways and underground railways (42120)Other construction installation (43290)Human resources provision and management of human resources functions (78300)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- One Stratford Place Montfichet RoadStratfordLondonE20 1EJ
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 November 2026
- Last conf. stmt
- 23 October 2025
Charges
- Total
- 1
- Outstanding
- 1
- 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
Limited
Reg. no. 16286989
Former controllers (3)
17 March 2025
Ceased Andrew William Pickering — Owns 25–50% of shares
17 March 2025
Ceased Matthew Potter — Owns 25–50% of shares
25 February 2021
Ceased Adam Christopher Bell — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Blue Reef Estates Ltd Owns 75–100% of shares
Modus Infrastructure Limited Owns 25–50% of shares
Modus Rail Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £79,311
- Employees
- 26
- Current Ratio
- 1.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £78,263 | £20,269 | £1,673 | £1,167 | |
| Current Assets | £1,027,180 | £974,922 | £529,532 | £202,948 | |
| Debtors | £947,869 | £300,396 | £150,418 | £137,067 | |
| Cash | £79,311 | £674,526 | £379,114 | £65,881 | |
| Creditors (< 1 year) | £819,584 | £409,271 | £302,252 | £133,051 | |
| Net Current Assets | £207,596 | £565,651 | £227,280 | £69,897 | |
| Net Assets | £100 | ||||
| Shareholder Funds | £285,859 | £585,920 | £228,953 | £71,064 | £100 |
What Modus Rail say about themselves
“Modus Infrastructure Group supports UK infrastructure asset owners with specialist surveys, inspections, fire risk assessments, asset management and compliance services across rail and the built environment.”
Filings
Filing history not loaded yet. See it on Companies House
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