−£174k
−227%vs Mar 2024Active11863670Private limited companyChester Le Street
MODEX SECURITY CCTV SYSTEMS LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
MODEX SECURITY CCTV SYSTEMS LTD is an active private limited company (company number 11863670) incorporated on 6 March 2019, registered in Chester Le Street. Its registered activity is security systems service activities (SIC 80200). Latest micro accounts cover the period ending 31 March 2025, showing net assets of −£174k, with 5 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 227% on the prior period (£137k).
Peer position · net assets
By net assets it sits in the bottom quarter of 73 comparable companies in Newcastle (median £7,759, upper quartile £53k).
02
Key dates
- Incorporated
- 6 March 20197 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 20 March 2027in 149 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 80200
- Security systems service activities
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
5
vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£174k | — | — | £17k | — | — | 5 |
| 31 March 2024 | £137k | — | — | £22k | — | — | 0 |
Current ratio-18.87Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Filing and accounts signals
- Negative net assetsNet assets £-174,026 at 2025-03-31
- Net assets falling-226.7% vs prior period
- Current liabilities exceed current assetsCurrent ratio -18.87
- Incorporated five or more years agoIncorporated 2019-03-06 (8 years)
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Lee George William Bewick
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Oliver May
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 149 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £174k · micro accounts
- Accounts period endNet assets £137k · micro accounts
- Incorporated
08
Similar companies in Newcastle
- XTRAS SECURITY NETWORKS LTDNewcastle Upon Tyne · inc. Mar 2019
- ICU ELECTRONIC SYSTEMS LTDSunderland · inc. Jan 2019
- ARMOURED ALARMS LIMITEDDurham · inc. Nov 2018
- RED SIREN SECURITY LTDNewcastle Upon Tyne · inc. Oct 2018
- INSTALLS DIRECT LIMITEDPeterlee · inc. Feb 2020
- CRF NE LIMITEDNewcastle Upon Tyne · inc. Mar 2020
All companies incorporated on 6 March 2019 · in Mar 2019.
09
Reminders for MODEX SECURITY CCTV SYSTEMS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.