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Modutec Limited

Modutec Limited is an active company incorporated on 19 March 2002 with the registered office located in Aberdeen, City of Aberdeen. Modutec Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
SC229316
Private limited company
Scottish Company
Age
23 years
Incorporated 19 March 2002
Size
Unreported
Confirmation
Submitted
Dated 19 March 2025 (5 months ago)
Next confirmation dated 19 March 2026
Due by 2 April 2026 (6 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
5 Queens Terrace
Aberdeen
AB10 1XL
Scotland
Address changed on 30 Apr 2025 (4 months ago)
Previous address was First Floor Aurora House 8 Inverness Campus Inverness IV2 5NA
Telephone
01224 799640
Email
Available in Endole App
People
Officers
6
Shareholders
3
Controllers (PSC)
1
Director • Secretary • Financial Controller • British • Lives in Scotland • Born in Oct 1981
Director • British • Lives in UK • Born in Aug 1988
Director • British • Lives in Scotland • Born in Jan 1982
Director • British • Lives in UK • Born in Sep 1986
Director • Consultant • British • Lives in UK • Born in Aug 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Seaking Electrical Limited
Andrew Campbell Matheson, Brian Andrew Knowles, and 2 more are mutual people.
Active
Bidston Holdings Limited
Andrew Campbell Matheson, Brian Andrew Knowles, and 2 more are mutual people.
Active
Co-At Marine Limited
Andrew Campbell Matheson, Brian Andrew Knowles, and 2 more are mutual people.
Active
Langfields Limited
John Angus Macgregor, Andrew Campbell Matheson, and 1 more are mutual people.
Active
C.P.E. (Holdings) Limited
John Angus Macgregor, Andrew Campbell Matheson, and 1 more are mutual people.
Active
GQS-UK Limited
John Angus Macgregor, Andrew Campbell Matheson, and 1 more are mutual people.
Active
Envoy & Partners Limited
John Angus Macgregor, Andrew Campbell Matheson, and 1 more are mutual people.
Active
Langfields Group Limited
John Angus Macgregor, Andrew Campbell Matheson, and 1 more are mutual people.
Active
Brands
Modutec
Modutec provides project management, procurement, construction, repair, refurbishment, and new build services for living quarters and equipment rooms, both permanent and modular.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£1.79M
Increased by £1.15M (+177%)
Turnover
£27.16M
Decreased by £4.47M (-14%)
Employees
373
Increased by 58 (+18%)
Total Assets
£12.66M
Increased by £468K (+4%)
Total Liabilities
-£6.37M
Decreased by £1.15M (-15%)
Net Assets
£6.29M
Increased by £1.62M (+35%)
Debt Ratio (%)
50%
Decreased by 11.38% (-18%)
Latest Activity
Registered Address Changed
4 Months Ago on 30 Apr 2025
Confirmation Submitted
5 Months Ago on 3 Apr 2025
Group Accounts Submitted
8 Months Ago on 7 Jan 2025
Confirmation Submitted
1 Year 4 Months Ago on 18 Apr 2024
Group Accounts Submitted
1 Year 6 Months Ago on 20 Feb 2024
Subsidiary Accounts Submitted
2 Years 4 Months Ago on 13 Apr 2023
Confirmation Submitted
2 Years 5 Months Ago on 3 Apr 2023
Mr John Angus Macgregor Details Changed
5 Years Ago on 1 Feb 2020
Modutec Holdings Limited (PSC) Appointed
6 Years Ago on 21 Jun 2019
Envoy & Partners Limited (PSC) Resigned
6 Years Ago on 21 Jun 2019
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Documents
Registered office address changed from First Floor Aurora House 8 Inverness Campus Inverness IV2 5NA to 5 Queens Terrace Aberdeen AB10 1XL on 30 April 2025
Submitted on 30 Apr 2025
Confirmation statement made on 19 March 2025 with no updates
Submitted on 3 Apr 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 7 Jan 2025
Confirmation statement made on 19 March 2024 with updates
Submitted on 18 Apr 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 20 Feb 2024
Resolutions
Submitted on 15 Jun 2023
Notification of Modutec Holdings Limited as a person with significant control on 21 June 2019
Submitted on 15 Jun 2023
Memorandum and Articles of Association
Submitted on 15 Jun 2023
Cessation of Envoy & Partners Limited as a person with significant control on 21 June 2019
Submitted on 14 Jun 2023
Statement of capital following an allotment of shares on 15 September 2022
Submitted on 14 Jun 2023
Repayment History
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