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Company profile

MODELTECH DESIGN LIMITED

active • ltd • 22 Spruce Drive, Bicester, Oxfordshire, OX26 3YN

Company no.03875098Officers6Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03875098
Company Status
active
Type
ltd
Date Of Creation
1999-11-11
Registered Office
22 Spruce Drive, Bicester, Oxfordshire, OX26 3YN
Sic Codes
specialised design activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£12,523

Equity

£32,862

Total liabilities

£45,385

Cash in bank

£0

Year-on-year movement

Quick comparison from the latest filed period.

2025-11-30

Equity

-£1.49k

-4.75%

Cash in bank

+£0.00

0%

Total assets

+£11.85k

+1769.10%

Total liabilities

-£13.34k

-41.64%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-11-30
Trade debtors£0
Trade creditors£0
Fixed assets£2,477
Current assets£10,046
YearNet AssetsTotal AssetsTotal Liabilities
2021£10,118£18,868-£8,750
2022-£6,751£4,674-£11,425
2023-£18,714£1,289-£20,003
2024£31,373£670-£32,043
2025£32,862£12,523-£45,385

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Latest activity

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UpdateDateRecency
Accounts Submitted8 Apr 20261 Month
Confirmation Statement Submitted21 Nov 20255 Months
Accounts Submitted30 Apr 20251 Year
Accounts Submitted12 Dec 20241 Year
Confirmation Statement Submitted12 Dec 20241 Year
Change of Date Of Creation12 Dec 20241 Year
Change of Jurisdiction12 Dec 20241 Year
Change of Last Full Members List Date12 Dec 20241 Year
Change of Registered Office Address12 Dec 20241 Year
Change of Type12 Dec 20241 Year
PRESCOTT, Emma Louise Resigned28 Nov 201114 Years
PRESCOTT, Christopher Appointed1 Dec 200421 Years

Documents

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No records available.