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Modrec International Limited

Modrec International Limited is an active company incorporated on 5 February 1987 with the registered office located in Whitley Bay, Tyne and Wear. Modrec International Limited was registered 38 years ago.
Status
Active
Active since 30 years ago
Company No
02096753
Private limited company
Age
38 years
Incorporated 5 February 1987
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 30 June 2025 (4 months ago)
Next confirmation dated 30 June 2026
Due by 14 July 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 December 2025
Due by 30 September 2026 (10 months remaining)
Address
246 Park View
Whitley Bay
Tyne And Wear
NE26 3QX
United Kingdom
Address changed on 3 Apr 2023 (2 years 7 months ago)
Previous address was Bugatti House Norham Road North Shields Tyne and Wear NE29 7HA
Telephone
01912584451
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Oct 1942
Director • British • Lives in UK • Born in May 1943
Director • British • Lives in UK • Born in Jan 1968
Director • British • Lives in England • Born in Jun 1971
Modrec Holdings Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
HNM Investments Limited
Sydney Snowball, Gwenyth Lillian Snowball, and 1 more are mutual people.
Active
Glenallen Properties Limited
Sydney Snowball and Lisa Douglas are mutual people.
Active
HNMX Holdings Limited
Sydney Snowball and Gwenyth Lillian Snowball are mutual people.
Active
Amica Limited
Sydney Snowball is a mutual person.
Active
Gino Ferrari Limited
Sydney Snowball is a mutual person.
Active
Modrec Holdings Limited
Sydney Snowball is a mutual person.
Active
Procaddie Limited
Sydney Snowball is a mutual person.
Active
Rockliffe Investments Limited
John Anthony Harris Lightfoot is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£21.99K
Decreased by £12.81K (-37%)
Turnover
Unreported
Same as previous period
Employees
15
Increased by 3 (+25%)
Total Assets
£3.38M
Increased by £209.83K (+7%)
Total Liabilities
-£2.11M
Increased by £142.98K (+7%)
Net Assets
£1.27M
Increased by £66.86K (+6%)
Debt Ratio (%)
62%
Increased by 0.38% (+1%)
Latest Activity
Full Accounts Submitted
24 Days Ago on 22 Oct 2025
Accounting Period Shortened
1 Month Ago on 30 Sep 2025
Confirmation Submitted
4 Months Ago on 5 Jul 2025
Full Accounts Submitted
1 Year 1 Month Ago on 30 Sep 2024
Confirmation Submitted
1 Year 4 Months Ago on 11 Jul 2024
Modrec Holdings Ltd (PSC) Details Changed
2 Years 4 Months Ago on 1 Jul 2023
Sydney Snowball (PSC) Resigned
2 Years 4 Months Ago on 1 Jul 2023
Gwenyth Lillian Snowball (PSC) Resigned
2 Years 4 Months Ago on 1 Jul 2023
John Anthony Harris Lightfoot (PSC) Resigned
2 Years 4 Months Ago on 1 Jul 2023
Lisa Douglas (PSC) Resigned
2 Years 4 Months Ago on 1 Jul 2023
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 22 Oct 2025
Previous accounting period shortened from 31 December 2024 to 30 December 2024
Submitted on 30 Sep 2025
Confirmation statement made on 30 June 2025 with no updates
Submitted on 5 Jul 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Change of details for Modrec Holdings Ltd as a person with significant control on 1 July 2023
Submitted on 11 Jul 2024
Confirmation statement made on 30 June 2024 with no updates
Submitted on 11 Jul 2024
Cessation of John Anthony Harris Lightfoot as a person with significant control on 1 July 2023
Submitted on 10 Jul 2024
Cessation of Gwenyth Lillian Snowball as a person with significant control on 1 July 2023
Submitted on 10 Jul 2024
Cessation of Sydney Snowball as a person with significant control on 1 July 2023
Submitted on 10 Jul 2024
Cessation of Lisa Douglas as a person with significant control on 1 July 2023
Submitted on 10 Jul 2024
Repayment History
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