−£315k
vs Jul 2024Active14530001Private limited companyNewcastle Upon Tyne
MODNARWAY 2 LTD
E27/10001
Summary
MODNARWAY 2 LTD is an active private limited company (company number 14530001) incorporated on 8 December 2022, registered in Newcastle Upon Tyne. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£315k and cash of £376k, with 43 employees on average. Net assets fell 49% on the prior period (−£211k).
Peer position · net assets
By net assets it sits in the bottom quarter of 192 comparable companies in Newcastle (median £100, upper quartile £22k).
02
Key dates
- Incorporated
- 8 December 20223 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 22 December 2026in 61 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£376k
+105%vs Jul 2024Not reported
43
+23%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£315k | £376k | — | £1.76m | — | — | 43 |
| 31 July 2024 | −£211k | £183k | — | £1.71m | — | — | 35 |
Current ratio0.97Current liabilities exceed current assets
Cash per employee£8,750Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-315,083 at 2025-07-31 |
| −8 | Net assets falling-49.1% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.97 |
| +4 | Cash reservesCash £376,241 |
| +4 | Past first filingsIncorporated 2022-12-08 |
| 27 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Duncan Fisher
- 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.
07
Timeline
- Next accounts duein 190 days
- Confirmation statement duein 61 days
- Accounts period endNet liabilities £315k · small accounts
- Accounts period endNet liabilities £211k · small accounts
- Incorporated
08
Similar companies in Newcastle
- WYNYARD LEISURE LIMITEDEast Boldon · inc. Dec 2022
- AYMAN HOSPITALITY LTDDurham · inc. Dec 2022
- HOTEL PAYMENTS LIMITEDGateshead · inc. Nov 2022
- SAMBUCA BRO LTDNewcastle Upon Tyne · inc. Nov 2022
- LONDONDERRY GROUP LTDSeaham · inc. Nov 2022
- RIVERSIDE BEACH HOTEL LTDSouth Shields · inc. Jan 2023
All companies incorporated on 8 December 2022 · in Dec 2022.
09
Reminders for MODNARWAY 2 LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.