Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
Modobloc St Lawrence RD Ltd
- Incorporated
- 29 April 2021 (5 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit APicton ManorEllison PlaceNewcastle Upon TyneNE1 8XG
Charges
- Total
- 7
- Outstanding
- 7
- 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
Corporate entity · Notified 29 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 13239159
Group structure 12 companies
Ownership group derived from the Companies House PSC register
Claypath Development Ltd Owns 50–75% of shares
Jenkins Homes Limited Owns 75–100% of shares
Legions (Jesmond) Limited Owns 75–100% of shares
Modobloc Grieveson's Yard Ltd Owns 75–100% of shares
Modobloc Hmos Ltd Owns 75–100% of shares
Modobloc Old Co-Op Building Ltd Owns 75–100% of shares
Modobloc Springfield Limited Owns 75–100% of shares
Modobloc St Lawrence RD 2 Ltd Owns 75–100% of shares
Modobloc St Lawrence RD Ltd This company Owns 75–100% of shares
Modobloc Station RD Ltd Owns 25–50% of shares
Southwick Development Ltd Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£91,006)
- Cash
- £492
- Debt Ratio
- 102%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £267,857 | £375,000 | £375,000 | |
| Current Assets | £3,381,746 | £2,947,836 | £1,557,179 | £230,567 |
| Debtors | £72,974 | £51,524 | ||
| Cash | £492 | £6,215 | £25,805 | £198 |
| Creditors (< 1 year) | £234,157 | |||
| Creditors (> 1 year) | £2,369,018 | £2,252,959 | £1,078,973 | |
| Net Current Assets | £2,010,155 | £1,794,751 | £638,893 | (£3,590) |
| Net Assets | (£91,006) | (£83,208) | (£65,080) | |
| Shareholder Funds | (£3,590) |
Filings
Filing history not loaded yet. See it on Companies House
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