MODLAR LIMITED

02340795
Active Cumbria

Construction of domestic buildings

2 employees website.com
Property, infrastructure and construction PropTech platforms & marketplaces Construction of domestic buildings
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MODLAR LIMITED

02340795

Construction of domestic buildings

Founded 30 Jan 1989 Active Cumbria, United Kingdom 2 employees website.com
Property, infrastructure and construction PropTech platforms & marketplaces Construction of domestic buildings
Accounts Submitted 23 Jun 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 6 Mar 2026 Next due 1 Mar 2027 8 months remaining
Net assets £345 £35K 2024 year on year
Total assets £607K £152K 2024 year on year
Total Liabilities £606K £187K 2024 year on year
Charges 25
6 outstanding 19 satisfied

Contact & Details

Contact

Registered Address

24 King Street Ulverston Cumbria LA12 7DZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MODLAR LIMITED (02340795), an active property, infrastructure and construction company based in Cumbria, United Kingdom. Incorporated 30 Jan 1989. Construction of domestic buildings. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£45.79k

Increased by £18.88k (+70%)

Net Assets

£345.00

Decreased by £35.20k (-99%)

Total Liabilities

£606.20k

Increased by £187.17k (+45%)

Turnover

N/A

Employees

2

Debt Ratio

100%

Increased by 8 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Stephen CumberbatchSecretaryBritishUnknown17 Dec 2002Active

Shareholders

Shareholders (4)

Alec Cumberbatch
50.0%
Steven Cumberbatch
48.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Stephen Cumberbatch

British

Active
Notified 20 Oct 2016
Residence England
DOB January 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 outstanding 19 satisfied

Properties

Properties

15 freehold 1 leasehold 16 total
AddressTenurePrice PaidDate Added
two parcels of land lying to the east of Holker Street, Barrow-In-Furness WESTMORLAND AND FURNESS
Freehold-22 Apr 2016
5 Mill Farm, Newby Bridge, Ulverston and parking spaces (LA12 8LZ) WESTMORLAND AND FURNESS
Leasehold-25 Oct 2011
Land on the east side of, Holker Street, Barrow-In-Furness WESTMORLAND AND FURNESS
Freehold-11 Oct 2004
142 to 190 (inclusive)Holker Street, 1 to 7 (odd) and 2 to 38 (even) St James Gardens and 1 to 27 (odd) and 2 to 8 (even) Cowper Close, Barrow-in-Furness WESTMORLAND AND FURNESS
Freehold-5 Oct 2004
43 Dalton Fields Lane, Dalton-In-Furness (LA15 8NY) WESTMORLAND AND FURNESS
Freehold-15 Dec 2003
two parcels of land lying to the east of Holker Street, Barrow-In-Furness
Freehold
Added 22 Apr 2016
District WESTMORLAND AND FURNESS
5 Mill Farm, Newby Bridge, Ulverston and parking spaces (LA12 8LZ)
Leasehold
Added 25 Oct 2011
District WESTMORLAND AND FURNESS
Land on the east side of, Holker Street, Barrow-In-Furness
Freehold
Added 11 Oct 2004
District WESTMORLAND AND FURNESS
142 to 190 (inclusive)Holker Street, 1 to 7 (odd) and 2 to 38 (even) St James Gardens and 1 to 27 (odd) and 2 to 8 (even) Cowper Close, Barrow-in-Furness
Freehold
Added 5 Oct 2004
District WESTMORLAND AND FURNESS
43 Dalton Fields Lane, Dalton-In-Furness (LA15 8NY)
Freehold
Added 15 Dec 2003
District WESTMORLAND AND FURNESS

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026Confirmation StatementConfirmation statement made on 15 Feb 2026 with no updates
23 Jun 2025AccountsAnnual accounts made up to 31 Jan 2025
26 Feb 2025Confirmation StatementConfirmation statement made on 15 Feb 2025 with no updates
3 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
11 Mar 2024Confirmation StatementConfirmation statement made on 15 Feb 2024 with no updates
6 Mar 2026 Confirmation Statement

Confirmation statement made on 15 Feb 2026 with no updates

23 Jun 2025 Accounts

Annual accounts made up to 31 Jan 2025

26 Feb 2025 Confirmation Statement

Confirmation statement made on 15 Feb 2025 with no updates

3 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

11 Mar 2024 Confirmation Statement

Confirmation statement made on 15 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 15 Feb 2026 with no updates

3 months ago on 6 Mar 2026

Annual accounts made up to 31 Jan 2025

1 years ago on 23 Jun 2025

Confirmation statement made on 15 Feb 2025 with no updates

1 years ago on 26 Feb 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 3 Oct 2024

Confirmation statement made on 15 Feb 2024 with no updates

2 years ago on 11 Mar 2024