£26k
+4%vs Oct 2024Active13103722Private limited companyEpping
MODESIGN LTD
Significant control: Mehmet Ozan Dilekci (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Modesign Ltd sell?
Registered activity: Manufacture of office and shop furniture (SIC 31010). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MODESIGN LTD is an active private limited company (company number 13103722) incorporated on 30 December 2020, registered in Epping. Its registered activity is manufacture of office and shop furniture (SIC 31010). Latest small accounts cover the period ending 31 October 2025, showing net assets of £26k and cash of £11k, with 2 employees on average. Net assets rose 4% on the prior period (£25k).
Peer position · net assets
By net assets it sits in the upper half of 801 comparable companies in the UK (median £6,181, upper quartile £107k).
02
Ownership and control
- Mr Mehmet Ozan Dilekci
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 30 December 20205 yrs ago
- Next accounts due
- 31 July 2027in 281 days
- Confirmation statement due
- 13 January 2027in 82 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 31010
- Manufacture of office and shop furniture
- SIC 31020
- Manufacture of kitchen furniture
- SIC 31090
- Manufacture of other furniture
- SIC 46650
- Wholesale of office furniture
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£11k
+8%vs Oct 2024Not reported
2
+100%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £26k | £11k | £13k | £19k | — | — | 2 |
| 31 October 2024 | £25k | £10k | £11k | £35k | — | — | 1 |
Current ratio2.28Current assets ÷ creditors within one year
Cash per employee£5,413Cash ÷ average employees
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 £26,340 at 31 October 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.28
- Incorporated five or more years agoIncorporated 30 December 2020
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
- Next accounts duein 281 days
- Confirmation statement duein 82 days
- Accounts period endNet assets £26k · small accounts
- Accounts period endNet assets £25k · small accounts
- Incorporated
08
Similar companies in Essex
- HGB MANUFACTURING LTDMaldon · inc. Jun 2020
- CAST FURNITURE LTDBrentwood · inc. Feb 2020
- DESIGN JOINERY LIMITEDThe Drive · inc. Feb 2022
- GKME SIGN SERVICES LIMITEDWickford · inc. Aug 2022
- FURNIFOX LTDBasildon · inc. Nov 2022
- DESIGN BY TOI LIMITEDBrentwood · inc. Jul 2023
All companies incorporated on 30 December 2020 · in Dec 2020.
09
Reminders for MODESIGN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.