Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 October 2026
Modern Spec Ltd
- Incorporated
- 28 October 2010 (16 years)
- Industry
- Development of building projects (41100)
- Directors
- Eugene O'Kane
- Owned by
- Colum O'KaneEugene O'Kane
- Accounts type
- Unaudited abridged
- Region
- Northern Ireland
- Address
- 30 Eden RoadParkClaudyBT47 4BJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
O'Kane, Eugene
Director · Appointed 19 February 2018
Irish
Born December 1967 (58)
Director · Appointed 19 February 2018
Irish
Born May 1966 (60)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Colum O'Kane
Individual · Notified 16 February 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Irish
Born May 1966 (60)
Eugene O'Kane
Individual · Notified 16 February 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Irish
Born December 1967 (58)
Former controllers (1)
16 February 2018
Ceased Marie Gormley — Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £1,429,276
- Cash
- £816,993
- Employees
- 2
- Debt Ratio
- 13%
- Current Ratio
- 7.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £83,809 | £97,218 | £89,141 | £95,097 | £123,752 | £123,137 | £134,713 |
| Current Assets | £1,558,445 | £1,391,805 | £1,570,718 | £1,562,191 | £1,178,888 | £1,490,896 | £1,343,251 |
| Debtors | £39,383 | £19,713 | £28,132 | £26,617 | £46,652 | ||
| Cash | £816,993 | £825,263 | £951,120 | £905,933 | £123,380 | ||
| Creditors (< 1 year) | £200,952 | £258,839 | £216,943 | £278,707 | £121,779 | £189,811 | £70,403 |
| Creditors (> 1 year) | £30,000 | ||||||
| Net Current Assets | £1,357,493 | £1,132,966 | £1,353,775 | £1,283,484 | £1,057,109 | £1,301,085 | £1,272,848 |
| Net Assets | £1,429,276 | £1,429,877 | £1,362,283 | £1,402,596 | £1,383,736 | ||
| Shareholder Funds | £1,429,276 | £1,177,805 | £1,429,877 | £1,362,283 | £1,150,844 | £1,402,596 | £1,383,736 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 28 October 2026 | ||
| 30 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 12 February 2026 | Registration of a charge | |||
| 21 January 2026 | Registered office address changed | |||
| 6 November 2025 | Confirmation statement with no updates | 28 October 2025 |
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