MODGATE LIMITED
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Order Analysis - £10- Legal registered address
- Parkside Road Kendal Cumbria LA9 7DU Copied!
Latest financial results as of 26 September 2025- Cash in bank
- £634.88k
- Current assets
- £4.97m
- Fixed assets
- £67.36k
- Current creditors
- £2.18m
- Shareholders funds
- £2.86m
View full financial accounts- Cash in bank
- £634.88k
- Current assets
- £4.97m
- Fixed assets
- £67.36k
- Current creditors
- £2.18m
- Shareholders funds
- £2.86m
- Company number
- 01355811 Copied!
Accounts
Latest annual accounts were to 31 December 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 5 August 2025
Next statement due by 19 August 2026
Nature of business (SIC)
46740 - Wholesale of hardware, plumbing and heating equipment and supplies
Latest company documents
| Date | Description |
|---|---|
| 27/08/2527 August 2025 New | Confirmation statement made on 2025-08-05 with no updates |
| 10/04/2510 April 2025 | Total exemption full accounts made up to 2024-12-31 |
| 12/03/2512 March 2025 | Previous accounting period extended from 2024-06-30 to 2024-12-31 |
| 31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
| 06/08/246 August 2024 | Confirmation statement made on 2024-08-05 with no updates |
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