Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Modobloc Ltd
- Incorporated
- 2 March 2021 (5 years)
- Industry
- Buying and selling of own real estate (68100) Management of real estate on a fee or contract basis (68320)
- Owned by
- David George Jenkins
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit A Picton ManorEllison PlaceNewcastle Upon TyneNE1 8XG
Charges
- Total
- 4
- Outstanding
- 2
- 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
David George Jenkins
Individual · Notified 2 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1987 (39)
Holdings 11
Companies where Modobloc Ltd is registered as a person with significant control
Owns 50–75% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£541,429)
- Cash
- £23,965
- Employees
- 3
- Debt Ratio
- 120%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £65,937 | £134,148 | £73,829 | £7,356 |
| Current Assets | £2,701,261 | £2,335,235 | £2,058,266 | £1,017,993 |
| Debtors | £2,619,210 | £2,292,910 | £1,745,793 | £718,733 |
| Cash | £23,965 | £9,627 | £51,662 | £38,449 |
| Creditors (< 1 year) | £1,101,464 | |||
| Creditors (> 1 year) | £264,892 | £268,096 | ||
| Net Current Assets | (£340,705) | (£398,051) | (£335,604) | (£83,471) |
| Net Assets | (£541,429) | (£533,768) | (£263,544) | (£77,884) |
| Shareholder Funds | (£77,884) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Resolutions | |||
| 8 September 2026 | Statement of capital following an allotment of shares |
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