Active12722812Private limited companyNewton Aycliffe

ADVANCE MODULAR LTD

From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms

Summary

Generated from filed data · no estimates

ADVANCE MODULAR LTD is an active private limited company (company number 12722812) incorporated on 6 July 2020, registered in Newton Aycliffe. Its registered activity is manufacture of other general-purpose machinery n.e.c. (SIC 28290). Latest micro accounts cover the period ending 30 December 2024, showing net assets of −£42k, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 1406% on the prior period (£3,205).

Peer position · net assets

By net assets it sits in the bottom quarter of 182 comparable companies in Other (median £27k, upper quartile £371k).

Key dates

Incorporated: 6 July 20206 yrs ago
Next accounts due: 30 September 202622 days overdue
Confirmation statement due: 20 July 2027in 271 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 28290: Manufacture of other general-purpose machinery n.e.c.
Accounts type: Micro Entity
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 30 December 2024

Net assets

−£42k

−1406%vs Dec 2023

Cash at bank

Not reported

Turnover

Not disclosed

Employees

No changevs Dec 2023

Net assets

−£42k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
30 December 2024	−£42k	—	—	£83k	—	—	4
30 December 2023	£3,205	—	—	£101k	—	—	4

Current ratio0.49Current assets ÷ creditors within one year

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.

Filing and accounts signals

Facts from the register · no rating

Net assets below zeroNet assets £-41,844 at 30 December 2024
Net assets down 25% or more on the prior period-1405.6% vs prior period
Current assets below creditors within one yearCurrent ratio 0.49
Incorporated five or more years agoIncorporated 6 July 2020
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.

Ownership and control

1 active · 3 other

BW
Mr Bryn William Roberts
Individual · since 13 July 2020
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%
persons with significant control statement · since 6 July 2020 · ceased 13 July 2020
MJ
Mr Michael John Waring
Individual · since 13 July 2020 · ceased 22 August 2020
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
ZJ
Mr Zak Jeavons
Individual · since 13 July 2020 · ceased 19 April 2024
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

20 Jul 2027Confirmation statement duein 271 days
30 Sept 2026Next accounts due22 days overdue
30 Dec 2024Accounts period endNet liabilities £42k · micro accounts
30 Dec 2023Accounts period endNet assets £3,205 · micro accounts
06 Jul 2020Incorporated

Similar companies in the UK

Same activity (manufacture of other general-purpose machinery n.e.c.), closest in incorporation date

All companies incorporated on 6 July 2020 · in Jul 2020.

Reminders for ADVANCE MODULAR LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.