# MODREC HOLDINGS LIMITED (06310475)

> MODREC HOLDINGS LIMITED is an active private limited company (company number 06310475) incorporated on 12 July 2007, registered in Whitley Bay. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £7,422 and cash of £21, with 0 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2007-07-12
- Registered office: Whitley Bay, NE26 3QX
- SIC 70100: Activities of head offices
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-07-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 176 comparable companies in Newcastle (median £100, upper quartile £275k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £7,422 | £21 | £300 | £653k | — | £0 | 0 |
| 2023-12-31 | £7,422 | £21 | £300 | £653k | — | £0 | — |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 0; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £7,422 at 31 December 2024
- Current assets below creditors within one year: Current ratio 0.0
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 12 July 2007
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Hnmx Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2019-11-05

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06310475
HTML: https://firmoscan.com/company/06310475-modrec-holdings-limited