MODOBLOC LTD

Active Newcastle Upon Tyne

Buying and selling of own real estate

3 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estateManagement of real estate on a fee or contract basis
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MODOBLOC LTD

Buying and selling of own real estate

Founded 2 Mar 2021 Active Newcastle Upon Tyne, England 3 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estateManagement of real estate on a fee or contract basis
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 27 Oct 2025 Next due 2 Oct 2026 4 months remaining
Net assets £-541K £8K 2024 year on year
Total assets £3M £298K 2024 year on year
Total Liabilities £3M £305K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

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

Website

www.example.com

Full company profile for MODOBLOC LTD (13239159), an active property, infrastructure and construction company based in Newcastle Upon Tyne, England. Incorporated 2 Mar 2021. Buying and selling of own 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 (2021–2024)

Cash in Bank

£23.96k

Increased by £14.34k (+149%)

Net Assets

-£541.43k

Decreased by £7.66k (-1%)

Total Liabilities

£3.31M

Increased by £305.48k (+10%)

Turnover

N/A

Employees

3

Decreased by 2 (-40%)

Debt Ratio

120%

Decreased 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 Kingdom392 Mar 2021Active

Shareholders

Shareholders (1)

David George Jenkins
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David George Jenkins

British

Active
Notified 2 Mar 2021
Residence United Kingdom
DOB February 1987
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 Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

3 freehold 2 leasehold 5 total
AddressTenurePrice PaidDate Added
land on the south west side of Walker Road, Newcastle Upon Tyne NEWCASTLE UPON TYNE
Freehold£538,10420 Nov 2024
81 Raby Street, Gateshead (NE8 4AG) GATESHEAD
Leasehold£260,00026 Apr 2023
79 Raby Street, Gateshead (NE8 4AG) GATESHEAD
Freehold£270,00026 Apr 2023
75 Westbourne Avenue, Gateshead (NE8 4NF) GATESHEAD
Leasehold£54,2504 Jan 2023
77 Westbourne Avenue, Gateshead (NE8 4NF) GATESHEAD
Freehold-4 Jan 2023
land on the south west side of Walker Road, Newcastle Upon Tyne
Freehold £538,104
Added 20 Nov 2024
District NEWCASTLE UPON TYNE
81 Raby Street, Gateshead (NE8 4AG)
Leasehold £260,000
Added 26 Apr 2023
District GATESHEAD
79 Raby Street, Gateshead (NE8 4AG)
Freehold £270,000
Added 26 Apr 2023
District GATESHEAD
75 Westbourne Avenue, Gateshead (NE8 4NF)
Leasehold £54,250
Added 4 Jan 2023
District GATESHEAD
77 Westbourne Avenue, Gateshead (NE8 4NF)
Freehold
Added 4 Jan 2023
District GATESHEAD

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
27 Oct 2025Confirmation StatementConfirmation statement made on 18 Sept 2025 with no updates
29 Jan 2025MortgageMortgage Satisfy Charge Full
7 Jan 2025MortgageMortgage Satisfy Charge Full
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

27 Oct 2025 Confirmation Statement

Confirmation statement made on 18 Sept 2025 with no updates

29 Jan 2025 Mortgage

Mortgage Satisfy Charge Full

7 Jan 2025 Mortgage

Mortgage Satisfy Charge Full

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 18 Sept 2025 with no updates

6 months ago on 27 Oct 2025

Mortgage Satisfy Charge Full

1 years ago on 29 Jan 2025

Mortgage Satisfy Charge Full

1 years ago on 7 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024