MODOBLOC RLC LTD

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Executive Summary

Modobloc RLC Ltd has transitioned from negative equity to a modestly positive net asset position, signaling early recovery. However, low cash reserves and high short-term liabilities pose liquidity risks, requiring urgent cash flow and debt management. With careful financial oversight and operational focus, the company can stabilize and improve its financial health.

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Legal registered address
Unit A Picton Manor Ellison Place Newcastle Upon Tyne England NE1 8XG Copied!
Latest financial results as of 30 September 2025
Cash in bank
£230
Current assets
£532.68k
Fixed assets
£0
Current creditors
£523.51k
Shareholders funds
£9.07k
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Company number
13362660 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
28 April 2021
Accounts

Latest annual accounts were to 31 March 2024

Next annual accounts are due by 30 December 2025

Company financial year end is on 30 March 2026

Confirmation statement

Latest confirmation statement statement dated 24 November 2024

Next statement due by 8 December 2025

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Nature of business (SIC)

41100 - Development of building projects

Previous company names

NameDate previous name changed
MODOBLOC LAGONDA RD LTD20 April 2024

Latest company documents
DateDescription
11/02/2511 February 2025 Confirmation statement made on 2024-11-24 with no updates

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23/12/2423 December 2024 Total exemption full accounts made up to 2024-03-31

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11/06/2411 June 2024 Registration of charge 133626600001, created on 2024-06-07

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20/04/2420 April 2024 Certificate of change of name

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10/04/2410 April 2024 Termination of appointment of Peter William Evans as a director on 2024-04-10

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