D MODELL PROPERTIES LTD

Active Stourbridge

Manufacture of machinery for paper and paperboard production

0 employees website.com
Manufacture of machinery for paper and paperboard productionOther letting and operating of own or leased real estate
D

D MODELL PROPERTIES LTD

Manufacture of machinery for paper and paperboard production

Founded 17 Oct 2018 Active Stourbridge, United Kingdom 0 employees website.com
Manufacture of machinery for paper and paperboard productionOther letting and operating of own or leased real estate
Accounts Submitted 27 Mar 2026 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 6 Nov 2025 Next due 30 Oct 2026 5 months remaining
Net assets £383K £114K 2025 year on year
Total assets £2M £214K 2025 year on year
Total Liabilities £1M £100K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1st Floor Office 54-56 Hagley Road Stourbridge West Midlands DY8 1QD United Kingdom

Full company profile for D MODELL PROPERTIES LTD (11628625), an active company based in Stourbridge, United Kingdom. Incorporated 17 Oct 2018. Manufacture of machinery for paper and paperboard production. 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 (2019–2025)

Cash in Bank

N/A

Net Assets

£383.16k

Increased by £114.33k (+43%)

Total Liabilities

£1.17M

Increased by £100.00k (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

75%

Decreased by 5 (-6%)

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

Officers

Officers

1 active
Status
Devon Michael ModellDirectorBritishEngland3517 Oct 2018Active

Shareholders

Shareholders (1)

Devon Michael Modell
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Devon Michael Modell

British

Active
Notified 17 Oct 2018
Residence England
DOB September 1990
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

D MODELL PROPERTIES LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 31 Oct 2025
6 Nov 2025Confirmation StatementConfirmation statement made on 16 Oct 2025 with no updates
3 Feb 2025AccountsAnnual accounts made up to 31 Oct 2024
26 Oct 2024Confirmation StatementConfirmation statement made on 16 Oct 2024 with no updates
27 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
27 Mar 2026 Accounts

Annual accounts made up to 31 Oct 2025

6 Nov 2025 Confirmation Statement

Confirmation statement made on 16 Oct 2025 with no updates

3 Feb 2025 Accounts

Annual accounts made up to 31 Oct 2024

26 Oct 2024 Confirmation Statement

Confirmation statement made on 16 Oct 2024 with no updates

27 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

1 months ago on 27 Mar 2026

Confirmation statement made on 16 Oct 2025 with no updates

6 months ago on 6 Nov 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 3 Feb 2025

Confirmation statement made on 16 Oct 2024 with no updates

1 years ago on 26 Oct 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 27 Jul 2024