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Company profile
BURLES MODPLAN LTD
active • ltd • Imperial Building, Bridge Street, West End Abercarn, Gwent, NP11 4SB, United Kingdom
Company no.09999127Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09999127
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-02-11
- Registered Office
- Imperial Building, Bridge Street, West End Abercarn, Gwent, NP11 4SB, United Kingdom
- Sic Codes
- other manufacturing n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.65m
Equity
£4.91m
Total liabilities
£2.03m
Cash in bank
£1.84m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£477.91k
+22.36%Cash in bank
+£32.96k
+1.82%Total assets
-£274.36k
-5.57%Total liabilities
+£752.27k
+27.02%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.92m£1.06m-£2.80m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£2.78m
Trade creditors£1.25m
Fixed assets£2.80m
Current assets£1.84m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £1.93m | £0 | £0 |
| 2021 | £3.49m | £4.06m | -£2.80m |
| 2022 | £4.22m | £0 | £0 |
| 2023 | £4.53m | £4.92m | -£2.78m |
| 2024 | £4.91m | £4.65m | -£2.03m |
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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 | 12 Feb 2026 | 3 Months |
| Accounts Submitted | 3 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 18 Mar 2025 | 1 Year |
| Accounts Submitted | 2 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 2 Jul 2024 | 1 Year |
| Change of Date Of Creation | 2 Jul 2024 | 1 Year |
| Change of Jurisdiction | 2 Jul 2024 | 1 Year |
| Change of Previous Company Names | 2 Jul 2024 | 1 Year |
| Change of Registered Office Address | 2 Jul 2024 | 1 Year |
| Change of Type | 2 Jul 2024 | 1 Year |
| SACHS, Heidi Appointed | 11 Feb 2016 | 10 Years |
| BURLES, David Anthony Appointed | 11 Feb 2016 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.