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Moduflow Investments Limited

Moduflow Investments Limited is an active company incorporated on 2 April 2019 with the registered office located in Barrow-in-Furness, Cumbria. Moduflow Investments Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11919832
Private limited company
Age
6 years
Incorporated 2 April 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 April 2025 (7 months ago)
Next confirmation dated 1 April 2026
Due by 15 April 2026 (5 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Jan30 Sep 2024 (9 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
Scarth Road
Sowerby Woods Industrial Estate
Barrow In Furness
Cumbria
LA14 4RF
United Kingdom
Address changed on 20 Mar 2023 (2 years 7 months ago)
Previous address was West Lane Farm West Lane Hampsthwaite Harrogate HG3 2HP England
Telephone
01229 835555
Email
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
2
Director • PSC • British,Italian • Lives in Italy • Born in Apr 1973
Director • British • Lives in Wales • Born in Apr 1966
Director • Consultant • British • Lives in England • Born in Jun 1971
Mr Andrew Mitchell Wood
PSC • British • Lives in UK • Born in Jun 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Moduflow Fan Systems Ltd
Andrew Mitchell Wood and Mr Andrew Leslie Walton are mutual people.
Active
Black Box Security Alarm Systems Ltd
Andrew Mitchell Wood is a mutual person.
Active
Black Box Investments Limited
Andrew Mitchell Wood is a mutual person.
Active
Trison Nominees Limited
Andrew Mitchell Wood is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Sep 2024
For period 30 Dec30 Sep 2024
Traded for 9 months
Cash in Bank
£1.66K
Decreased by £2.2K (-57%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£832.48K
Decreased by £21.24K (-2%)
Total Liabilities
-£719.93K
Decreased by £28.49K (-4%)
Net Assets
£112.56K
Increased by £7.25K (+7%)
Debt Ratio (%)
86%
Decreased by 1.19% (-1%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 8 Sep 2025
Accounting Period Shortened
4 Months Ago on 11 Jun 2025
Confirmation Submitted
6 Months Ago on 10 Apr 2025
Full Accounts Submitted
1 Year 2 Months Ago on 15 Aug 2024
Confirmation Submitted
1 Year 7 Months Ago on 3 Apr 2024
Confirmation Submitted
2 Years 6 Months Ago on 13 Apr 2023
Full Accounts Submitted
2 Years 7 Months Ago on 24 Mar 2023
Registered Address Changed
2 Years 7 Months Ago on 20 Mar 2023
Own Shares Purchased
2 Years 8 Months Ago on 10 Feb 2023
Andrew Mitchell Wood (PSC) Appointed
2 Years 10 Months Ago on 20 Dec 2022
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 8 Sep 2025
Previous accounting period shortened from 31 December 2024 to 30 September 2024
Submitted on 11 Jun 2025
Confirmation statement made on 1 April 2025 with no updates
Submitted on 10 Apr 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 15 Aug 2024
Confirmation statement made on 1 April 2024 with updates
Submitted on 3 Apr 2024
Confirmation statement made on 1 April 2023 with updates
Submitted on 13 Apr 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 24 Mar 2023
Registered office address changed from West Lane Farm West Lane Hampsthwaite Harrogate HG3 2HP England to Scarth Road Sowerby Woods Industrial Estate Barrow in Furness Cumbria LA14 4RF on 20 March 2023
Submitted on 20 Mar 2023
Notification of Andrew Mitchell Wood as a person with significant control on 20 December 2022
Submitted on 17 Mar 2023
Purchase of own shares.
Submitted on 10 Feb 2023
Repayment History
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