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Company profile
MODULAR BUILDING SITE SERVICES LTD
active • ltd • Second Floor, 123 Promenade, Cheltenham, Gloucestershire, GL50 1NW, England
Company no.08584115Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08584115
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2013-06-25
- Registered Office
- Second Floor, 123 Promenade, Cheltenham, Gloucestershire, GL50 1NW, England
- Sic Codes
- other construction installation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.55m
Equity
£1.70m
Total liabilities
£844,680
Cash in bank
£383,589
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£61.03k
+3.72%Cash in bank
+£136.11k
+55.00%Total assets
+£134.66k
+5.58%Total liabilities
-£73.63k
-9.55%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.55m£719,206-£1.11m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£236,208
Trade creditors£253,600
Fixed assets£1.63m
Current assets£914,642
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £202,585 | £1.15m | -£951,508 |
| 2022 | £681,638 | £1.53m | -£850,833 |
| 2023 | £1.34m | £2.45m | -£1.11m |
| 2024 | £1.64m | £2.41m | -£771,048 |
| 2025 | £1.70m | £2.55m | -£844,680 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Apr 2026 | 19 Days |
| Confirmation Statement Submitted | 1 Jul 2025 | 10 Months |
| Accounts Submitted | 30 Apr 2025 | 1 Year |
| Accounts Submitted | 25 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Jun 2024 | 1 Year |
| Change of Date Of Creation | 25 Jun 2024 | 1 Year |
| Change of Has Charges | 25 Jun 2024 | 1 Year |
| Change of Jurisdiction | 25 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 25 Jun 2024 | 1 Year |
| Change of Registered Office Address | 25 Jun 2024 | 1 Year |
| Change of Type | 25 Jun 2024 | 1 Year |
| NIXON, Craig Appointed | 26 Aug 2013 | 12 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-04-30 | Open PDF |
| confirmation-statement-with-no-updates | 2025-07-01 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-04-30 | Open PDF |
| confirmation-statement-with-updates | 2024-06-25 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-04-26 | Open PDF |
| confirmation-statement-with-no-updates | 2023-07-06 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-04-28 | Open PDF |
| change-person-director-company-with-change-date | 2022-08-30 | Open PDF |
| change-to-a-person-with-significant-control | 2022-08-30 | Open PDF |
| confirmation-statement-with-updates | 2022-07-06 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-04-29 | Open PDF |
| confirmation-statement-with-no-updates | 2021-08-20 | Open PDF |