MODLINE DEVELOPMENTS LIMITED

Active Barnet

Development of building projects

3 employees website.com
Development of building projectsOther letting and operating of own or leased real estate
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MODLINE DEVELOPMENTS LIMITED

Development of building projects

Founded 15 May 2006 Active Barnet, England 3 employees website.com
Development of building projectsOther letting and operating of own or leased real estate
Accounts Submitted 24 Apr 2026 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 28 May 2025 Next due 29 May 2026 1 month remaining
Net assets £352K £24K 2025 year on year
Total assets £497K £222K 2025 year on year
Total Liabilities £145K £246K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

159 High Street Barnet EN5 5SU England

Full company profile for MODLINE DEVELOPMENTS LIMITED (05816953), an active company based in Barnet, England. Incorporated 15 May 2006. Development of building projects. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Decreased by £283.98k (-100%)

Net Assets

£352.30k

Increased by £24.22k (+7%)

Total Liabilities

£144.75k

Decreased by £245.99k (-63%)

Turnover

N/A

Employees

3

Debt Ratio

29%

Decreased by 25 (-46%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 117 Shares £117 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 2012108£108£1
15 May 20119£9£1

Officers

Officers

2 active 1 resigned
Status
Fiona KeaveneyDirectorBritishEngland5115 May 2006Active
Thomas Paul KeaveneyDirectorIrishUnited Kingdom7915 May 2006Active

Shareholders

Shareholders (3)

Fiona Keaveney
50.0%
Thomas Paul Keaveney
25.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Pauline Patricia Keaveney

Irish

Active
Notified 16 May 2016
Residence United Kingdom
DOB July 1946
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Thomas Paul Keaveney

Irish

Active
Notified 16 May 2016
Residence United Kingdom
DOB January 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Fiona Keaveney

British

Active
Notified 16 May 2016
Residence United Kingdom
DOB November 1974
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
14 East Barnet Road, Barnet (EN4 8RW) BARNET
Freehold-12 May 2014
4a Hammond Close, Barnet (EN5 2EQ) BARNET
Freehold-4 Jul 2012
4 Hammond Close, Barnet (EN5 2EQ) BARNET
Freehold£315,0008 Aug 2006
14 East Barnet Road, Barnet (EN4 8RW)
Freehold
Added 12 May 2014
District BARNET
4a Hammond Close, Barnet (EN5 2EQ)
Freehold
Added 4 Jul 2012
District BARNET
4 Hammond Close, Barnet (EN5 2EQ)
Freehold £315,000
Added 8 Aug 2006
District BARNET

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026AccountsAnnual accounts made up to 31 Mar 2026
24 Apr 2026OfficersTermination of Pauline Patricia Keaveney as director on 17 Sept 2025
24 Apr 2026AccountsAnnual accounts made up to 31 May 2026
13 Feb 2026AccountsAnnual accounts made up to 31 May 2025
28 May 2025Confirmation StatementConfirmation statement made on 15 May 2025 with no updates
24 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2026

24 Apr 2026 Officers

Termination of Pauline Patricia Keaveney as director on 17 Sept 2025

24 Apr 2026 Accounts

Annual accounts made up to 31 May 2026

13 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

28 May 2025 Confirmation Statement

Confirmation statement made on 15 May 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

3 days ago on 24 Apr 2026

Termination of Pauline Patricia Keaveney as director on 17 Sept 2025

3 days ago on 24 Apr 2026

Annual accounts made up to 31 May 2026

3 days ago on 24 Apr 2026

Annual accounts made up to 31 May 2025

2 months ago on 13 Feb 2026

Confirmation statement made on 15 May 2025 with no updates

11 months ago on 28 May 2025