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Company profile
MODELLING ENGINEERING & DEVELOPMENT COMPANY LIMITED
active • ltd • Medco House, Monument Way East, Woking, Surrey, GU21 5LY, England
Company no.02751364Officers6Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02751364
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1992-09-29
- Registered Office
- Medco House, Monument Way East, Woking, Surrey, GU21 5LY, England
- Sic Codes
- other specialised construction activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£245,367
Equity
£215,025
Total liabilities
£30,342
Cash in bank
£199,726
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£71.94k
-25.07%Cash in bank
-£83.23k
-29.41%Total assets
-£84.21k
-25.55%Total liabilities
+£12.27k
+28.80%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£683,470£246,022-£191,426
2021202220232025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£24,032
Trade creditors£15,269
Fixed assets£250
Current assets£245,117
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £492,044 | £683,470 | -£191,426 |
| 2022 | £301,712 | £483,571 | -£181,859 |
| 2023 | £286,960 | £329,576 | -£42,616 |
| 2025 | £215,025 | £245,367 | -£30,342 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 21 Nov 2025 | 5 Months |
| Accounts Submitted | 29 Sep 2025 | 7 Months |
| Accounts Submitted | 4 Jul 2025 | 10 Months |
| Accounts Submitted | 27 Jun 2025 | 10 Months |
| Accounts Submitted | 7 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 7 Nov 2024 | 1 Year |
| Accounts Submitted | 27 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 27 Jun 2024 | 1 Year |
| Change of Date Of Creation | 27 Jun 2024 | 1 Year |
| Change of Has Charges | 27 Jun 2024 | 1 Year |
| Change of Jurisdiction | 27 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 27 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2025-11-21 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-09-29 | Open PDF |
| change-account-reference-date-company-previous-extended | 2025-07-04 | Open PDF |
| confirmation-statement-with-no-updates | 2024-11-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-08-05 | Open PDF |
| change-to-a-person-with-significant-control | 2024-02-02 | Open PDF |
| change-to-a-person-with-significant-control | 2024-02-02 | Open PDF |
| confirmation-statement-with-no-updates | 2023-11-09 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-06-09 | Open PDF |
| confirmation-statement-with-updates | 2022-11-04 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2022-06-21 | Open PDF |
| confirmation-statement-with-updates | 2021-11-05 | Open PDF |