MODUPLAN LIMITED
Company number 08857003 · Active · Clitheroe BB7 9BN
MODUPLAN LIMITED is an active private limited company (company number 08857003) incorporated on 22 January 2014, registered in Clitheroe. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 December 2025, showing net assets of £251k and cash of £235k, with 2 employees on average. Net assets rose 24% on the prior period (£202k). Across the last 3 periods on record the net-asset trend is volatile.
By net assets it sits in the top quarter of 318 comparable companies in Lancashire (median £8,590, upper quartile £125k).
Key dates
- Incorporated
- 22 January 2014
- Next accounts due
- 30 September 2027 — in 346 days
- Confirmation statement due
- 5 February 2027 — in 109 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41201
- Construction of commercial buildings
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £251k | £235k | £44k | £178k | — | — | 2 |
| 31 December 2024 | £202k | £103k | £102k | £127k | — | — | 3 |
| 31 December 2023 | £243k | £150k | £142k | £120k | — | — | 4 |
- Current ratio
- 2.02 — comfortable
- Cash per employee
- £118k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 93/100 (grade A)
- +10 Positive net assets — Net assets £251,489 at 2025-12-31
- +8 Net assets growing — +24.2% vs prior period
- +8 Comfortable liquidity — Current ratio 2.02
- +4 Cash reserves — Cash £235,336
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2014-01-22 (13 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Jamie David Hall — owns 25–50% of shares · since 6 April 2016
- Mrs Esther Louise Hall — owns 25–50% of shares · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Lancashire
Same activity (construction of commercial buildings), closest in incorporation date.
- G WILKINSON BUILDINGS LTD — Out Rawcliffe, inc. Jan 2014
- WARING & CO LIMITED — Preston, inc. Jan 2014
- BLEASDALE MOOR AND ESTATE LIMITED — Preston, inc. Dec 2013
- ATFNW LIMITED — Lower Darwen, inc. Nov 2013
- RK BUILDERS (LANCS) LTD — Leyland, inc. Nov 2013
- JLO COMMERCIAL HOLDINGS LTD — Preston, inc. May 2014
Reminders for MODUPLAN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.