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Modtex Interiors Limited

Modtex Interiors Limited is an active company incorporated on 26 May 1993 with the registered office located in Swindon, Wiltshire. Modtex Interiors Limited was registered 32 years ago.
Status
Active
Active since 31 years ago
Company No
02821516
Private limited company
Age
32 years
Incorporated 26 May 1993
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 May 2025 (5 months ago)
Next confirmation dated 26 May 2026
Due by 9 June 2026 (6 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Unit 2 Bagbury Park
The Street Lydiard Millicent
Swindon
SN5 3LW
Same address for the past 28 years
Telephone
01793771168
Email
Available in Endole App
People
Officers
3
Shareholders
3
Controllers (PSC)
1
Director • Secretary • British • Lives in UK • Born in Apr 1958 • Suspended Ceiling Installer
Director • British • Lives in England • Born in Aug 1959
Mr Geoffrey Alan Silvester
PSC • British • Lives in England • Born in Aug 1959
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 1 (-25%)
Total Assets
£405.64K
Decreased by £48.28K (-11%)
Total Liabilities
-£28.67K
Increased by £11.99K (+72%)
Net Assets
£376.97K
Decreased by £60.27K (-14%)
Debt Ratio (%)
7%
Increased by 3.39% (+92%)
Latest Activity
Karen Silvester (PSC) Resigned
18 Days Ago on 27 Oct 2025
Barry Robert Silvester (PSC) Resigned
18 Days Ago on 27 Oct 2025
Micro Accounts Submitted
1 Month Ago on 26 Sep 2025
Confirmation Submitted
4 Months Ago on 25 Jun 2025
Own Shares Purchased
6 Months Ago on 16 May 2025
Shares Cancelled
6 Months Ago on 15 May 2025
Karen Silvester (PSC) Appointed
7 Months Ago on 3 Apr 2025
Barry Robert Silvester (PSC) Appointed
7 Months Ago on 3 Apr 2025
Micro Accounts Submitted
1 Year 1 Month Ago on 27 Sep 2024
Confirmation Submitted
1 Year 5 Months Ago on 15 Jun 2024
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Documents
Cessation of Barry Robert Silvester as a person with significant control on 27 October 2025
Submitted on 29 Oct 2025
Cessation of Karen Silvester as a person with significant control on 27 October 2025
Submitted on 29 Oct 2025
Micro company accounts made up to 31 December 2024
Submitted on 26 Sep 2025
Confirmation statement made on 26 May 2025 with updates
Submitted on 25 Jun 2025
Purchase of own shares.
Submitted on 16 May 2025
Cancellation of shares. Statement of capital on 3 April 2025
Submitted on 15 May 2025
Notification of Karen Silvester as a person with significant control on 3 April 2025
Submitted on 4 Apr 2025
Notification of Barry Robert Silvester as a person with significant control on 3 April 2025
Submitted on 4 Apr 2025
Micro company accounts made up to 31 December 2023
Submitted on 27 Sep 2024
Confirmation statement made on 26 May 2024 with no updates
Submitted on 15 Jun 2024
Repayment History
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