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Company profile
MODWERKS LTD
active • ltd • Rosedale Rye Road, Northiam, Rye, East Sussex, TN31 6NJ
Company no.08680953Officers1Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08680953
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2013-09-09
- Registered Office
- Rosedale Rye Road, Northiam, Rye, East Sussex, TN31 6NJ
- Sic Codes
- sound recording and music publishing activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£31,659
Equity
£25,881
Total liabilities
£5,778
Cash in bank
£25,001
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
+£5.39k
+26.29%Cash in bank
-£2.37k
-8.66%Total assets
+£2.25k
+7.64%Total liabilities
+£3.14k
+35.21%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£31,659£11,371-£8,918
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£2,433
Trade creditors£0
Fixed assets£4,167
Current assets£27,492
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £5,702 | £11,879 | -£6,177 |
| 2022 | £10,384 | £16,748 | -£6,364 |
| 2023 | £20,493 | £29,411 | -£8,918 |
| 2024 | £25,881 | £31,659 | -£5,778 |
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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 | 9 Oct 2025 | 7 Months |
| Accounts Submitted | 1 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 10 Sep 2024 | 1 Year |
| Accounts Submitted | 29 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 29 Jun 2024 | 1 Year |
| Change of Date Of Creation | 29 Jun 2024 | 1 Year |
| Change of Jurisdiction | 29 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 29 Jun 2024 | 1 Year |
| Change of Registered Office Address | 29 Jun 2024 | 1 Year |
| Change of Type | 29 Jun 2024 | 1 Year |
| BURCHETT, Ashley Appointed | 9 Sep 2013 | 12 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.