MODOBLOC ST LAWRENCE RD 2 LTD

Active Newcastle Upon Tyne

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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MODOBLOC ST LAWRENCE RD 2 LTD

Other letting and operating of own or leased real estate

Founded 15 Jun 2024 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 17 Sept 2025 Next due 28 Jun 2026 1 month remaining
Net assets £-2M
Total assets £2M
Total Liabilities £5M
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for MODOBLOC ST LAWRENCE RD 2 LTD (15780427), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 15 Jun 2024. Other letting and operating of own or leased real estate. 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 (2024–2024)

Cash in Bank

£5.05k

Net Assets

-£2.32M

Total Liabilities

£4.68M

Turnover

N/A

Employees

N/A

Debt Ratio

198%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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 Kingdom3915 Jun 2024Active

Shareholders

Shareholders (1)

Modobloc Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Modobloc Ltd

United Kingdom

Active
Notified 15 Jun 2024
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 ST LAWRENCE RD 2 LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

5 leasehold 5 total
AddressTenurePrice PaidDate Added
48A Walker Road, Newcastle Upon Tyne (NE6 1DZ) NEWCASTLE UPON TYNE
Leasehold£645,00020 Nov 2024
48B Walker Road, Newcastle Upon Tyne (NE6 1DZ) NEWCASTLE UPON TYNE
Leasehold£600,00020 Nov 2024
48G Walker Road, Newcastle Upon Tyne (NE6 1DZ) NEWCASTLE UPON TYNE
Leasehold£600,00020 Nov 2024
48D Walker Road, Newcastle Upon Tyne (NE6 1DZ) NEWCASTLE UPON TYNE
Leasehold£600,00020 Nov 2024
48E Walker Road, Newcastle Upon Tyne (NE6 1DZ) NEWCASTLE UPON TYNE
Leasehold£600,00020 Nov 2024
48A Walker Road, Newcastle Upon Tyne (NE6 1DZ)
Leasehold £645,000
Added 20 Nov 2024
District NEWCASTLE UPON TYNE
48B Walker Road, Newcastle Upon Tyne (NE6 1DZ)
Leasehold £600,000
Added 20 Nov 2024
District NEWCASTLE UPON TYNE
48G Walker Road, Newcastle Upon Tyne (NE6 1DZ)
Leasehold £600,000
Added 20 Nov 2024
District NEWCASTLE UPON TYNE
48D Walker Road, Newcastle Upon Tyne (NE6 1DZ)
Leasehold £600,000
Added 20 Nov 2024
District NEWCASTLE UPON TYNE
48E Walker Road, Newcastle Upon Tyne (NE6 1DZ)
Leasehold £600,000
Added 20 Nov 2024
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
17 Sept 2025Confirmation StatementConfirmation statement made on 14 Jun 2025 with no updates
3 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

17 Sept 2025 Confirmation Statement

Confirmation statement made on 14 Jun 2025 with no updates

3 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Oct 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 31 Mar 2026

Annual accounts made up to 31 Mar 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 14 Jun 2025 with no updates

8 months ago on 17 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 3 Oct 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 3 Oct 2024