MODOBLOC OLD CO-OP BUILDING LTD

Active Newcastle Upon Tyne

Development of building projects

0 employees website.com
Development of building projects
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MODOBLOC OLD CO-OP BUILDING LTD

Development of building projects

Founded 25 Oct 2021 Active Newcastle Upon Tyne, England 0 employees website.com
Development of building projects
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 17 Dec 2025 Next due 7 Nov 2026 5 months remaining
Net assets £-10K £9K 2024 year on year
Total assets £609K £316K 2024 year on year
Total Liabilities £619K £325K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for MODOBLOC OLD CO-OP BUILDING LTD (13701432), an active company based in Newcastle Upon Tyne, England. Incorporated 25 Oct 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 (2022–2024)

Cash in Bank

N/A

Net Assets

-£9.92k

Decreased by £8.78k (-774%)

Total Liabilities

£619.15k

Increased by £324.56k (+110%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Increased by 2 (+2%)

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
Status
David George JenkinsDirectorBritishUnited Kingdom3925 Oct 2021Active

Shareholders

Shareholders (1)

Modobloc Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Modobloc Ltd

United Kingdom

Active
Notified 25 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MODOBLOC LTD united kingdom
MODOBLOC OLD CO-OP BUILDING LTD Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
2 And, 4 John Street, Coxlodge, Newcastle Upon Tyne (NE3 3XH) NEWCASTLE UPON TYNE
Freehold£160,00012 Nov 2024
The Co-Op Buildings, 89 Coxlodge Road, Newcastle Upon Tyne (NE3 3XW) NEWCASTLE UPON TYNE
Freehold£232,5008 Nov 2021
2 And, 4 John Street, Coxlodge, Newcastle Upon Tyne (NE3 3XH)
Freehold £160,000
Added 12 Nov 2024
District NEWCASTLE UPON TYNE
The Co-Op Buildings, 89 Coxlodge Road, Newcastle Upon Tyne (NE3 3XW)
Freehold £232,500
Added 8 Nov 2021
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 Oct 2025 with no updates
3 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Mar 2025MortgageMortgage Satisfy Charge Full
31 Mar 2025MortgageMortgage Satisfy Charge Full
30 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

17 Dec 2025 Confirmation Statement

Confirmation statement made on 24 Oct 2025 with no updates

3 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

31 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

31 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 30 Mar 2026

Confirmation statement made on 24 Oct 2025 with no updates

5 months ago on 17 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 3 Apr 2025

Mortgage Satisfy Charge Full

1 years ago on 31 Mar 2025

Mortgage Satisfy Charge Full

1 years ago on 31 Mar 2025