−£750k
−1638%vs Jul 2024Active15426067Private limited companyNewcastle Upon Tyne
MODNARWAY 3 LTD
Significant control: Duncan Fisher (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Modnarway 3 Ltd sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MODNARWAY 3 LTD is an active private limited company (company number 15426067) incorporated on 19 January 2024, 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 −£750k and cash of £316k, with 38 employees on average. Net assets fell 1638% on the prior period (£49k).
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
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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 19 January 20242 yrs ago
- Next accounts due
- 30 April 2027in 189 days
- Confirmation statement due
- 2 February 2027in 102 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£316k
+339%vs Jul 2024Not reported
38
−21%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£750k | £316k | — | £2.69m | — | — | 38 |
| 31 July 2024 | £49k | £72k | — | £1.47m | — | — | 48 |
Current ratio0.23Current assets ÷ creditors within one year
Cash per employee£8,326Cash ÷ 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 below zeroNet assets £-750,388 at 31 July 2025
- Net assets down 25% or more on the prior period-1637.6% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.23
- Cash at bank of £50,000 or moreCash £316,371
- Incorporated two to five years agoIncorporated 19 January 2024
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 189 days
- Confirmation statement duein 102 days
- Accounts period endNet liabilities £750k · small accounts
- Accounts period endNet assets £49k · small accounts
- Incorporated
08
Similar companies in Newcastle
- THE MANOR HOUSE INN BED & BREAKFAST LIMITEDNorth Shields · inc. Jan 2024
- BAUMAHN PROPERTY COMPANY LTD.Chester Le Street · inc. Feb 2024
- NORTHUMBERLAND INNS LIMITEDNewcastle Upon Tyne · inc. Feb 2024
- SMALL COUNTRY HOTELS LIMITEDShieldfield · inc. Feb 2024
- BLUE BELL HOTEL(BELFORD) LTDNewcastle On Tyne · inc. Dec 2023
- BEAU PROPERTIES (NE) LTDNorth Shields · inc. Dec 2023
All companies incorporated on 19 January 2024 · in Jan 2024.
09
Reminders for MODNARWAY 3 LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.