Modplan Limited
Modplan Limited is an active company incorporated on 23 March 1984 with the registered office located in Newport, Gwent. Modplan Limited was registered 41 years ago.
Status
Active
Active since incorporation
Company No
01802513
Private limited company
Age
41 years
Incorporated 23 March 1984
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 10 June 2025 (3 months ago)
Next confirmation dated 10 June 2026
Due by 24 June 2026 (9 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Mr David Anthony Burles and Heidi Sachs are mutual people.
Active
Mr David Anthony Burles and Heidi Sachs are mutual people.
Active
Mr David Anthony Burles and Heidi Sachs are mutual people.
Active
Mr David Anthony Burles and Heidi Sachs are mutual people.
Active
Mr David Anthony Burles is a mutual person.
Active
Mr David Anthony Burles is a mutual person.
Active
Mr David Anthony Burles is a mutual person.
Active
Heidi Sachs is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.84M
Increased by £33K (+2%)
Turnover
£22.74M
Decreased by £806K (-3%)
Employees
216
Decreased by 14 (-6%)
Total Assets
£8.81M
Decreased by £268K (-3%)
Total Liabilities
-£3.9M
Decreased by £643K (-14%)
Net Assets
£4.91M
Increased by £375K (+8%)
Debt Ratio (%)
44%
Decreased by 5.78% (-12%)
Get Credit Report
Discover Modplan Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
