TOTALLY MODULAR HOMES LIMITED

Dissolved Kidderminster

Other specialised construction activities n.e.c.

0 employees website.com
Other specialised construction activities n.e.c.
T

TOTALLY MODULAR HOMES LIMITED

Other specialised construction activities n.e.c.

Founded 10 Nov 2017 Dissolved Kidderminster, England 0 employees website.com
Other specialised construction activities n.e.c.
Accounts Submitted 18 Jun 2024
Confirmation Submitted 13 Aug 2024 Next due 15 Aug 2025 10 months overdue
Net assets £-529K £207K 2023 year on year
Total assets £77 £351K 2023 year on year
Total Liabilities £529K £145K 2023 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Units 2 & 3 The Sealine Works Whitehouse Road Kidderminster Worcestershire DY10 1HT England

Full company profile for TOTALLY MODULAR HOMES LIMITED (11058417), a dissolved company based in Kidderminster, England. Incorporated 10 Nov 2017. Other specialised construction activities n.e.c.. 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 Oct → 30 Sept 2023
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

N/A

Net Assets

-£528.77k

Decreased by £206.89k (-64%)

Total Liabilities

£528.85k

Decreased by £144.57k (-21%)

Turnover

N/A

Employees

N/A

Debt Ratio

686818%

Increased by 686626 (+357618%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Sept Year End
2022
30 Sept 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Totally Modular Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 10 Nov 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

TOTALLY MODULAR HOMES LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2025GazetteGazette Dissolved Voluntary
19 Nov 2024GazetteGazette Notice Voluntary
8 Nov 2024DissolutionDissolution Application Strike Off Company
23 Oct 2024MortgageMortgage Satisfy Charge Full
9 Oct 2024MortgageMortgage Satisfy Charge Full
4 Feb 2025 Gazette

Gazette Dissolved Voluntary

19 Nov 2024 Gazette

Gazette Notice Voluntary

8 Nov 2024 Dissolution

Dissolution Application Strike Off Company

23 Oct 2024 Mortgage

Mortgage Satisfy Charge Full

9 Oct 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 4 Feb 2025

Gazette Notice Voluntary

1 years ago on 19 Nov 2024

Dissolution Application Strike Off Company

1 years ago on 8 Nov 2024

Mortgage Satisfy Charge Full

1 years ago on 23 Oct 2024

Mortgage Satisfy Charge Full

1 years ago on 9 Oct 2024