£7,422
No changevs Dec 2023Active06310475Private limited companyWhitley Bay
MODREC HOLDINGS LIMITED
Significant control: Hnmx Holdings Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Modrec Holdings Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Modrec Holdings Limited sell?
Registered activity: Activities of head offices (SIC 70100). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
MODREC HOLDINGS LIMITED is an active private limited company (company number 06310475) incorporated on 12 July 2007, registered in Whitley Bay. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £7,422 and cash of £21, with 0 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the upper half of 176 comparable companies in Newcastle (median £100, upper quartile £275k).
02
Ownership and control
- Hnmx Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- Sydney Snowball
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 12 July 200719 yrs ago
- Next accounts due
- 30 September 202627 days overdue
- Confirmation statement due
- 26 July 2027in 272 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£21
No changevs Dec 2023Not reported
0
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £7,422 | £21 | £300 | £653k | — | £0 | 0 |
| 31 December 2023 | £7,422 | £21 | £300 | £653k | — | £0 | — |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio0Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £7,422 at 31 December 2024
- Current assets below creditors within one yearCurrent ratio 0.0
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 12 July 2007
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 272 days
- Next accounts due27 days overdue
- Accounts period endNet assets £7,422 · small accounts
- Accounts period endNet assets £7,422 · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Newcastle
- HNMX HOLDINGS LIMITEDWhitley Bay · inc. Jul 2007
- PETER MCKENNA LIMITEDNorth Shields · inc. Jun 2007
- GFS GLOBAL FREIGHT SERVICES HOLDINGS (UK) LIMITEDNewcastle Upon Tyne · inc. Aug 2007
- SANDCO 1038 LIMITEDGateshead · inc. Jun 2007
- TT2 (HOLDINGS) LIMITEDWallsend · inc. Aug 2007
- MICHAEL NOBLE INVESTMENTSDurham · inc. Jun 2007
All companies incorporated on 12 July 2007 · in Jul 2007.
09
Reminders for MODREC HOLDINGS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.