Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Modenza Interiors Limited
- Incorporated
- 5 December 2013 (12 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Owned by
- Accounts type
- Small
- Region
- Scotland
- Address
- Aden Business Park Newlands RoadMintlawAberdeenshireAB42 5BP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Masson Glennie LLP
Corporate Secretary · Appointed 14 January 2020
Director · Appointed 5 December 2013
British
Born March 1975 (51)
Officer history (4 former)
29 August 2024
14 January 2020
Appointed Masson Glennie LLP as Corporate Secretary
17 December 2019
30 September 2016
5 December 2013
5 December 2013
5 December 2013
5 December 2013
5 December 2013
5 December 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Sc315255
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Claymore Homes Limited Owns 50–75% of shares
Modenza Interiors Limited This company Owns 75–100% of shares
JNF Developments Limited Owns 25–50% of shares
Blue Ocean Holdings Ltd Owns 25–50% of shares
Dan Mor Developments Limited Owns 25–50% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £164,858
- Cash
- £634
- Current Ratio
- 16.0x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £47,218 | £56,630 | ||
| Current Assets | £190,934 | £209,100 | £343,510 | £203,351 | |
| Debtors | £190,300 | £208,373 | £169,829 | £66,479 | |
| Cash | £634 | £727 | £173,681 | £136,872 | |
| Creditors (< 1 year) | £11,909 | £13,583 | £10,075 | £147,967 | £96,186 |
| Creditors (> 1 year) | £14,167 | £24,167 | £34,167 | £44,167 | |
| Net Current Assets | £179,025 | £199,025 | £195,543 | £107,165 | |
| Net Assets | £164,858 | £164,858 | £198,594 | ||
| Shareholder Funds | £164,858 | £164,858 | £198,594 | £163,795 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Registration of a charge |
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