Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 January 2026
Modnarway 3 Ltd
- Incorporated
- 19 January 2024 (2 years)
- Industry
- Hotels and similar accommodation (55100)
- 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
- 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
Duncan Fisher
Individual · Notified 19 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1968 (58)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£750,388)
- Cash
- £316,371
- Debt Ratio
- 113%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £5,129,560 | £4,416,065 |
| Current Assets | £626,039 | £417,871 |
| Debtors | £319,097 | |
| Cash | £316,371 | £72,036 |
| Creditors (< 1 year) | £2,691,933 | £1,470,135 |
| Creditors (> 1 year) | £3,814,054 | £3,315,000 |
| Net Current Assets | (£2,065,894) | (£1,052,264) |
| Net Assets | (£750,388) | £48,801 |
| Shareholder Funds | (£750,388) | £48,801 |
Filings
Filing history not loaded yet. See it on Companies House
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