Modutec Holdings Limited
Modutec Holdings Limited is an active company incorporated on 5 September 2014 with the registered office located in Aberdeen, City of Aberdeen. Modutec Holdings Limited was registered 11 years ago.
Status
Active
Active since 9 years ago
Company No
SC486008
Private limited company
Scottish Company
Age
11 years
Incorporated 5 September 2014
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 20 August 2025 (18 days ago)
Next confirmation dated 20 August 2026
Due by 3 September 2026 (12 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Angus Macgregor and Andrew Campbell Matheson are mutual people.
Active
Iain Ross Macgregor is a mutual person.
Active
Iain Ross Macgregor is a mutual person.
Active
Andrew Campbell Matheson is a mutual person.
Active
Andrew Campbell Matheson is a mutual person.
Active
Andrew Campbell Matheson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£743K
Increased by £743K (%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£20.56M
Increased by £1.07M (+5%)
Total Liabilities
-£1.88M
Increased by £1.09M (+136%)
Net Assets
£18.68M
Decreased by £18K (-0%)
Debt Ratio (%)
9%
Increased by 5.07% (+124%)
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Repayment History
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