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Company profile
MODCON CABIN TRADER LTD
active • ltd • 86 Shirehampton Road, Stoke Bishop, Bristol, BS9 2DR, England
Company no.11122909Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11122909
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-12-22
- Registered Office
- 86 Shirehampton Road, Stoke Bishop, Bristol, BS9 2DR, England
- Sic Codes
- other service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.94m
Equity
£735,523
Total liabilities
£1.21m
Cash in bank
£522,384
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
+£98.26k
+15.42%Cash in bank
+£7.23k
+1.40%Total assets
+£316.58k
+19.46%Total liabilities
-£218.32k
-22.07%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.94m£367,762-£1.21m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£1.02m
Trade creditors£731,174
Fixed assets£97,529
Current assets£1.85m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £418,481 | £932,199 | -£513,718 |
| 2023 | £0 | £0 | £0 |
| 2024 | £637,262 | £1.63m | -£989,404 |
| 2025 | £735,523 | £1.94m | -£1.21m |
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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 | 19 May 2026 | 0 Days |
| Change of Registered Office Address | 2 Apr 2026 | 1 Month |
| Accounts Submitted | 24 Feb 2026 | 2 Months |
| Confirmation Statement Submitted | 20 May 2025 | 0 Year |
| Accounts Submitted | 10 Jan 2025 | 1 Year |
| Accounts Submitted | 10 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 10 Jun 2024 | 1 Year |
| Change of Date Of Creation | 10 Jun 2024 | 1 Year |
| Change of Jurisdiction | 10 Jun 2024 | 1 Year |
| Change of Registered Office Address | 10 Jun 2024 | 1 Year |
| Change of Type | 10 Jun 2024 | 1 Year |
| WILLETTS, Alan Aubrey Appointed | 22 Dec 2017 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-05-19 | Open PDF |
| change-to-a-person-with-significant-control | 2026-04-03 | Open PDF |
| change-person-director-company-with-change-date | 2026-04-02 | Open PDF |
| change-to-a-person-with-significant-control | 2026-04-02 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2026-04-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-02-24 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-11-11 | Open PDF |
| confirmation-statement-with-no-updates | 2025-05-20 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-05-20 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-05-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-01-10 | Open PDF |
| confirmation-statement-with-no-updates | 2024-06-10 | Open PDF |