−£237
−294%vs Feb 2025ActiveSC558224Private limited companyKilmarnock
MODCON ROLLATRAY LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
MODCON ROLLATRAY LIMITED is an active private limited company (company number SC558224) incorporated on 21 February 2017, registered in Kilmarnock. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 28 February 2026, showing net assets of −£237 and cash of £682, with 2 employees on average. Net assets fell 294% on the prior period (£122). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 6,076 comparable companies in Other (median £7,848, upper quartile £60k).
02
Key dates
- Incorporated
- 21 February 20179 yrs ago
- Next accounts due
- 28 November 2027in 402 days
- Confirmation statement due
- 7 March 2027in 136 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£682
Not reported the period beforeNot reported
2
No changevs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | −£237 | £682 | £0 | — | — | — | 2 |
| 28 February 2025 | £122 | — | — | — | — | — | 2 |
| 29 February 2024 | £70 | — | — | — | — | — | 2 |
Cash per employee£341Cash ÷ 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
- Net assets below zeroNet assets £-237 at 28 February 2026
- Net assets down 25% or more on the prior period-294.3% vs prior period
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 21 February 2017
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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 Craig Boyle
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Mark O'Donnell
- owns 25–50% of shares
- holds 25–50% of voting rights
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 402 days
- Confirmation statement duein 136 days
- Accounts period endNet liabilities £237 · small accounts
- Accounts period endNet assets £122 · small accounts
- Accounts period endNet assets £70 · small accounts
- Incorporated
08
Similar companies in the UK
- MEAD PROPERTY CONSTRUCTION LTDAylesbury · inc. Feb 2017
- ECOPROTEX LIMITEDWellington · inc. Feb 2017
- INVERBAY SERVICES LIMITEDTain · inc. Feb 2017
- TRIDENT POOLS LTDAndover · inc. Feb 2017
- DS CONTRACTS SCOTLAND LIMITEDKilwinning · inc. Feb 2017
- MBL CONSTRUCTION SERVICES LIMITEDBournemouth · inc. Feb 2017
All companies incorporated on 21 February 2017 · in Feb 2017.
09
Reminders for MODCON ROLLATRAY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.