−£673k
vs Jul 2024Active12808875Private limited companyNewcastle Upon Tyne
MODNARWAY LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
MODNARWAY LIMITED is an active private limited company (company number 12808875) incorporated on 12 August 2020, registered in Newcastle Upon Tyne. Its registered activity is other accommodation (SIC 55900). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£673k and cash of £138k, with 7 employees on average. Net assets fell 11% on the prior period (−£609k).
Peer position · net assets
By net assets it sits in the bottom quarter of 136 comparable companies in Newcastle (median £5, upper quartile £11k).
02
Key dates
- Incorporated
- 12 August 20206 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 26 August 2027in 308 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 55900
- Other accommodation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£138k
+27%vs Jul 2024Not reported
7
+600%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£673k | £138k | — | £5.08m | — | — | 7 |
| 31 July 2024 | −£609k | £109k | — | £4.37m | — | — | 1 |
Current ratio0.67Current liabilities exceed current assets
Cash per employee£20kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Negative net assetsNet assets £-673,173 at 2025-07-31
- Current liabilities exceed current assetsCurrent ratio 0.67
- Cash at bank of £50,000 or moreCash £138,198
- Incorporated five or more years agoIncorporated 2020-08-12 (6 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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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 Duncan Fisher
- owns 75–100% of shares
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 308 days
- Next accounts duein 190 days
- Accounts period endNet liabilities £673k · small accounts
- Accounts period endNet liabilities £609k · small accounts
- Incorporated
08
Similar companies in Newcastle
- TYNE CABINS AND LODGES NORTHUMBERLAND LIMITEDNorth Shields · inc. Jun 2020
- CABIN SOLUTIONS LIMITEDNorth Shields · inc. Jun 2020
- MIDDLEWOOD DRIVE FLAT MANAGEMENT COMPANY LIMITEDGateshead · inc. Nov 2020
- HESLEYSIDE LEISURE LIMITEDHexham · inc. Mar 2020
- NE HELP CICChoppington · inc. Jan 2021
- DOXFORD BARNS LTDAlnwick · inc. Jan 2021
All companies incorporated on 12 August 2020 · in Aug 2020.
09
Reminders for MODNARWAY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.