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Company profile
MODERN LINE LTD
active • ltd • 37a Clacton Road, St. Osyth, Clacton-On-Sea, CO16 8PA, England
Company no.10382521Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10382521
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-09-19
- Registered Office
- 37a Clacton Road, St. Osyth, Clacton-On-Sea, CO16 8PA, England
- Sic Codes
- joinery installation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£752,830
Equity
£384,646
Total liabilities
£368,184
Cash in bank
£175,932
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
-£120.96k
-23.92%Cash in bank
-£275.69k
-61.04%Total assets
+£1.99k
+0.27%Total liabilities
-£122.96k
-50.14%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£752,830£192,323-£368,184
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£279,684
Trade creditors£133,125
Fixed assets£50,696
Current assets£702,134
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £159,234 | £283,427 | -£124,193 |
| 2022 | £255,341 | £396,143 | -£140,802 |
| 2023 | £0 | £0 | £0 |
| 2024 | £505,610 | £750,839 | -£245,229 |
| 2025 | £384,646 | £752,830 | -£368,184 |
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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 | 20 Mar 2026 | 1 Month |
| Confirmation Statement Submitted | 19 Sep 2025 | 7 Months |
| HARDING, Shane John Appointed | 4 Jul 2025 | 10 Months |
| Accounts Submitted | 3 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 18 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 Registered Office Address | 29 Jun 2024 | 1 Year |
| Change of Type | 29 Jun 2024 | 1 Year |
| CARTER, Jason Appointed | 19 Sep 2016 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.