What Modus Building Services say about themselves
“Discover premium turnkey solutions in healthcare building services.”
Modus Building Services Limited
- Incorporated
- 10 April 2007 (19 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Accounts type
- Small
- Region
- Scotland
- Address
- Unit 1 Straiton ViewStraiton Business ParkLoanheadEH20 9QZ
Website & contact details
- Website
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
British
Born August 1975 (51)
Officer history (6 former)
5 February 2026
5 February 2026
30 October 2024
30 October 2024
25 July 2024
Resigned White, Duncan Kenneth as Director
10 March 2021
Resigned White, Kathleen Helen as Secretary
10 March 2020
10 April 2007
10 April 2007
10 April 2007
Appointed White, Kathleen Helen as Secretary
10 April 2007
10 April 2007
Appointed White, Duncan Kenneth as Director
10 April 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. Sc655594
Former controllers (2)
25 July 2024
Ceased Duncan Kenneth White — Owns 25–50% of shares
10 March 2020
Ceased ND Barrett Holdings Limited — Holds 25–50% of voting rights
Group structure 3 companies
Ownership group derived from the Companies House PSC register
ND Barrett Holdings Ltd Owns 75–100% of shares
Modus Building Services Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- £10,228,835
- Cash
- £250,538
- Debt Ratio
- 17%
- Current Ratio
- 6.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £54,747 | £68,492 | £43,308 | £64,648 | £63,303 | £54,618 | £65,552 |
| Current Assets | £12,202,450 | £11,355,016 | £10,454,026 | £10,021,959 | £8,924,809 | £8,372,068 | £5,811,923 |
| Debtors | £11,830,347 | £10,894,011 | £10,040,469 | £9,698,768 | £8,326,870 | £7,528,059 | £2,444,172 |
| Cash | £250,538 | £137,109 | £162,653 | £323,191 | £597,939 | £844,009 | £3,367,751 |
| Creditors (< 1 year) | £1,984,184 | £1,196,140 | £458,059 | £458,647 | £490,213 | £1,536,729 | £981,273 |
| Creditors (> 1 year) | £39,987 | £48,981 | £13,333 | £13,333 | £4,323 | ||
| Net Current Assets | £10,218,266 | £10,158,876 | £9,995,967 | £9,563,312 | £8,434,596 | £6,835,339 | £4,830,650 |
| Net Assets | £10,228,835 | £10,170,737 | £10,016,038 | £9,602,572 | £8,481,777 | £6,879,808 | £4,883,975 |
| Shareholder Funds | £10,228,835 | £10,170,737 | £10,016,038 | £9,602,572 | £8,481,777 | £4,883,975 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Accounts for a small company | 30 September 2025 | ||
| 21 July 2026 | Satisfaction of a charge in full | |||
| 15 July 2026 | Registration of a charge | |||
| 28 May 2026 | Confirmation statement with updates | 17 May 2026 | ||
| 29 April 2026 | Registration of a charge |
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