MODOBLOC RLC LTD

Active Newcastle Upon Tyne

Development of building projects

0 employees website.com
Development of building projects
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MODOBLOC RLC LTD

Development of building projects

Founded 28 Apr 2021 Active Newcastle Upon Tyne, England 0 employees website.com
Development of building projects

Previous Company Names

MODOBLOC LAGONDA RD LTD 28 Apr 2021 — 20 Apr 2024
Accounts Submitted 30 Mar 2026 Next due 30 Mar 2026 2 months overdue
Confirmation Submitted 17 Dec 2025 Next due 8 Dec 2026 6 months remaining
Net assets £5K £4K 2024 year on year
Total assets £604K £72K 2024 year on year
Total Liabilities £599K £76K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit A Picton Manor Ellison Place Newcastle Upon Tyne NE1 8XG England

Full company profile for MODOBLOC RLC LTD (13362660), an active company based in Newcastle Upon Tyne, England. Incorporated 28 Apr 2021. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£361.00

Increased by £131.00 (+57%)

Net Assets

£5.37k

Decreased by £3.79k (-41%)

Total Liabilities

£599.10k

Increased by £75.59k (+14%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 2 resigned
Status
David George JenkinsDirectorBritishUnited Kingdom3928 Apr 2021Active

Shareholders

Shareholders (2)

David George Jenkins
100.0%
100
Oliver Paul Stapleton
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

David George Jenkins

British

Active
Notified 28 Apr 2021
Residence United Kingdom
DOB February 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Oliver Paul Stapleton

Ceased 31 Oct 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
3 West Jesmond Avenue, Newcastle Upon Tyne (NE2 3EX) NEWCASTLE UPON TYNE
Freehold£355,00012 Apr 2024
3 West Jesmond Avenue, Newcastle Upon Tyne (NE2 3EX)
Freehold £355,000
Added 12 Apr 2024
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
17 Dec 2025Confirmation StatementConfirmation statement made on 24 Nov 2025 with no updates
11 Feb 2025Confirmation StatementConfirmation statement made on 24 Nov 2024 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
11 Jun 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

17 Dec 2025 Confirmation Statement

Confirmation statement made on 24 Nov 2025 with no updates

11 Feb 2025 Confirmation Statement

Confirmation statement made on 24 Nov 2024 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

11 Jun 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 30 Mar 2026

Confirmation statement made on 24 Nov 2025 with no updates

5 months ago on 17 Dec 2025

Confirmation statement made on 24 Nov 2024 with no updates

1 years ago on 11 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 11 Jun 2024