CompanyTrack
M

MODERNISTIQ HARROGATE LTD

Active Leeds

Development of building projects

0 employees
Development of building projects
M

MODERNISTIQ HARROGATE LTD

Development of building projects

Founded 26 Nov 2018 Active Leeds, England 0 employees
Development of building projects
Accounts Submitted 16 Jul 2025
Confirmation Statement Submitted 25 Nov 2025
Net assets £-1.66M £974.28K 2024 year on year
Total assets £0.00 £632.13K 2024 year on year
Total Liabilities £3.16M £106.22K 2024 year on year
Charges 2
2 satisfied

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Contact & Details

Registered Address

Avenue Hq 10-12 East Parade Leeds LS1 2BH England

Credit Report

Discover MODERNISTIQ HARROGATE LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2019–2024)

Cash in Bank

£725.00

Decreased by £3.81k (-84%)

Net Assets

-£1.66M

Increased by £974.28k (+37%)

Total Liabilities

£3.16M

Decreased by £106.22k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 517 (-100%)

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

2 active 2 resigned
Status
Christopher Alexander HenshawDirectorEnglishEngland5930 Jun 2025Active
Jose Carlos Diaz-sanchezDirectorSpanishEngland6016 Jan 2023Active

Shareholders

Shareholders (1)

Modernistiq Group Ltd
100.0%
10017 Jan 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Modernistiq Group Ltd

United Kingdom

Active
Notified 1 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Wright Family Enterprises Ltd

Ceased 6 Jun 2019

Ceased

Steven Wright

Ceased 1 Nov 2021

Ceased

Group Structure

Group Structure

MODERNISTIQ GROUP LTD united kingdom
MODERNISTIQ HARROGATE LTD Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-25 with no updatesView(3 pages)
16 Jul 2025AccountsAnnual accounts made up to 2024-10-31View(10 pages)
9 Jul 2025OfficersAppointment of Mr Christopher Alexander Henshaw as director on 2025-06-30View(2 pages)
25 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-25 with no updatesView(3 pages)
29 Oct 2024AccountsAnnual accounts made up to 2023-10-31View(10 pages)
25 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-25 with no updates

16 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

9 Jul 2025 Officers

Appointment of Mr Christopher Alexander Henshaw as director on 2025-06-30

25 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-25 with no updates

29 Oct 2024 Accounts

Annual accounts made up to 2023-10-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-25 with no updates

2 months ago on 25 Nov 2025

Annual accounts made up to 2024-10-31

7 months ago on 16 Jul 2025

Appointment of Mr Christopher Alexander Henshaw as director on 2025-06-30

7 months ago on 9 Jul 2025

Confirmation statement made on 2024-11-25 with no updates

1 years ago on 25 Nov 2024

Annual accounts made up to 2023-10-31

1 years ago on 29 Oct 2024