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Company profile
MODUS WM LIMITED
active • ltd • C/O Dsg Chartered Accountants Castle Chambers, 43 Castle Street, Liverpool, Merseyside, L2 9TL, United Kingdom
Company no.12575310Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12575310
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-04-28
- Registered Office
- C/O Dsg Chartered Accountants Castle Chambers, 43 Castle Street, Liverpool, Merseyside, L2 9TL, United Kingdom
- Sic Codes
- financial intermediation not elsewhere classified
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£674,421
Equity
£490,335
Total liabilities
£184,086
Cash in bank
£147,962
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
-£39.07k
-7.38%Cash in bank
+£7.85k
+5.60%Total assets
-£99.47k
-12.85%Total liabilities
+£60.40k
+24.71%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£971,024£284,681-£401,662
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£48,825
Trade creditors£0
Fixed assets£473,977
Current assets£200,444
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £569,362 | £971,024 | -£401,662 |
| 2022 | £578,220 | £894,136 | -£315,916 |
| 2023 | £551,092 | £830,746 | -£279,654 |
| 2024 | £529,406 | £773,894 | -£244,488 |
| 2025 | £490,335 | £674,421 | -£184,086 |
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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 | 28 Apr 2026 | 19 Days |
| Accounts Submitted | 14 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 29 Apr 2025 | 1 Year |
| Accounts Submitted | 27 Jan 2025 | 1 Year |
| FERGUSON, Neil Appointed | 28 Apr 2020 | 6 Years |
| PRICE, John Anthony Appointed | 28 Apr 2020 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-04-28 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-01-14 | Open PDF |
| confirmation-statement-with-no-updates | 2025-04-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-01-23 | Open PDF |
| capital-statement-capital-company-with-date-currency-figure | 2024-10-31 | Open PDF |
| legacy | 2024-10-17 | Open PDF |
| legacy | 2024-10-17 | Open PDF |
| resolution | 2024-10-17 | Open PDF |
| confirmation-statement-with-no-updates | 2024-04-30 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-02-23 | Open PDF |
| confirmation-statement-with-no-updates | 2023-05-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-01-20 | Open PDF |