The Modular Heating Group Limited
The Modular Heating Group Limited is an active company incorporated on 3 December 1987 with the registered office located in Basildon, Essex. The Modular Heating Group Limited was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02202506
Private limited company
Age
37 years
Incorporated 3 December 1987
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 May 2025 (3 months ago)
Next confirmation dated 28 May 2026
Due by 11 June 2026 (9 months remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (21 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ian Paul Bradley, Mr Kevin Paul Mainstone, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£21.75K
Increased by £12.57K (+137%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 2 (-50%)
Total Assets
£100.78K
Decreased by £137.99K (-58%)
Total Liabilities
-£189.8K
Decreased by £39.27K (-17%)
Net Assets
-£89.02K
Decreased by £98.72K (-1017%)
Debt Ratio (%)
188%
Increased by 92.4% (+96%)
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Repayment History
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