Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
Modobloc Station RD Ltd
- Incorporated
- 24 May 2021 (5 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit A Picton Manor Unit APicton ManorNewcastle Upon TyneNE1 8XG
Charges
- Total
- 2
- Outstanding
- 2
- 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 24 May 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Ltd
Reg. no. 13239159
Former controllers (1)
3 June 2026
Ceased Wellworth Homes Group Limited — Owns 25–50% of shares
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 Owns 75–100% of shares
Modobloc Station RD Ltd This company 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
- (£399,424)
- Cash
- £25
- Employees
- 1
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £183,963 | £3,093,555 | £2,818,841 | £764,217 |
| Debtors | £183,938 | £1,186,432 | £998,027 | £363,243 |
| Cash | £25 | £13 | £932 | £55,166 |
| Creditors (< 1 year) | £583,387 | £3,303,575 | £2,933,410 | £792,730 |
| Net Current Assets | (£399,424) | (£210,020) | (£114,569) | (£28,513) |
| Net Assets | (£399,424) | (£210,020) | (£114,569) | |
| Shareholder Funds | (£28,513) |
Filings
Filing history not loaded yet. See it on Companies House
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