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Modelling Engineering & Development Company Limited

ActiveTotal exemption (full) accountsSpecialist contractorsWoking
Company number
02751364
Incorporated
29 Sep 199234 years trading
Registered office
Medco House, Monument Way East, Woking, Surrey, GU21 5LY
Nature of business
Other specialised construction activities n.e.c.
Accounts due in
445 days
31 Dec 2027
Net assets
£222K▲
+3.0% on the year before
Cash at bank
£194K▼
At 31 Mar 2026
Employees
9
Average during the year
From the Companies House register, 1 Oct 2026

Modelling Engineering & Development Company Limited is a 34-year-old private limited company registered in Woking, company number 02751364, one of 60 specialist construction companies in Woking. Its next accounts are due at Companies House on 31 December 2027, and the CT600 for the period to 31 March 2027 is due at HMRC on 31 March 2028.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2027
in 445 days
For the period to 31 Mar 2027
CT600 due
31 Mar 2028
in 536 days
Period 1 Apr 2026 to 31 Mar 2027
Corporation tax payment
1 Jan 2028
in 446 days
9 months and 1 day after the period end
Confirmation statement
20 Nov 2026
in 39 days
Last made up to 6 Nov 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £6,517 (+3%) on the year before, to £222K.
  • Net assets rose in 4 of 9 year-on-year comparisons on record.
  • Current assets of £243K against £15K owed within a year: more than 10 times cover.
  • 9 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2026.

Net assets by year

Net assets at each year end, 2016 to 2026£0£200K£400K30 September 2016: net assets £154K£154K201630 September 2017: net assets £154K£154K201730 September 2018: net assets £128K£128K201830 September 2019: net assets £391K£391K201930 September 2020: net assets £514K£514K202030 September 2021: net assets £492K£492K202130 September 2022: net assets £302K£302K202230 September 2023: net assets £287K£287K202331 March 2025: net assets £215K£215K202531 March 2026: net assets £222K£222K2026
Net assets at each year end, 2016 to 2026£0£200K£400K30 September 2016: net assets £154K£154K'1630 September 2017: net assets £154K£154K'1730 September 2018: net assets £128K£128K'1830 September 2019: net assets £391K£391K'1930 September 2020: net assets £514K£514K'2030 September 2021: net assets £492K£492K'2130 September 2022: net assets £302K£302K'2230 September 2023: net assets £287K£287K'2331 March 2025: net assets £215K£215K'2531 March 2026: net assets £222K£222K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2026£222K£194K£243K£15K9
31 Mar 2025£215K£200K£245K£15K9
30 Sep 2023£287K£283K£329K£12K10
30 Sep 2022£302K£369K£483K£141K12
30 Sep 2021£492K£580K£710K£170K11
30 Sep 2020£514K£588K£750K£239K12
30 Sep 2019£391K£826K£849K£461K10
30 Sep 2018£128K£255K£284K£160K10
30 Sep 2017£154K£248K£265K£117K9
30 Sep 2016£154K£217K£233K£86K

Where Modelling Engineering & Development Company Limited is registered

Modelling Engineering & Development Company Limited's registered office on a map of the UK

The registered office is in Woking (GU21), in the Woking local authority area, South East. Show GU21 5LY on a map.

Other trade companies in GU21

What happens if Modelling Engineering & Development Company Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2028 to 31 Jan 2028£150
1 to 3 months late1 Feb 2028 to 31 Mar 2028£375
3 to 6 months late1 Apr 2028 to 30 Jun 2028£750
More than 6 months lateFrom 1 Jul 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2028£200
3 months late30 Jun 2028another £200
6 months late30 Sep 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2029another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
02751364
Status
Active
Company type
Private limited company
Incorporated
29 September 1992 (34 years ago)
Registered office
Medco House, Monument Way East, Woking, Surrey, GU21 5LY
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2026
Last confirmation statement
6 November 2025
Charges (mortgages)
1 outstanding of 1 registered

Filing notes for specialist construction companies

Specialist contractors often work under CIS for main contractors. Retentions held back by the customer still count towards turnover once the work is done.

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Frequently asked questions

When are Modelling Engineering & Development Company Limited's accounts due?

Modelling Engineering & Development Company Limited's next accounts are due at Companies House by 31 December 2027 (in 445 days), covering the period to 31 March 2027.

When is Modelling Engineering & Development Company Limited's CT600 due?

The CT600 for the period to 31 March 2027 is due at HMRC by 31 March 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2028.

Is Modelling Engineering & Development Company Limited still trading?

Modelling Engineering & Development Company Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Modelling Engineering & Development Company Limited do?

Modelling Engineering & Development Company Limited is registered under Other specialised construction activities n.e.c. (SIC 43999).

How old is Modelling Engineering & Development Company Limited?

Modelling Engineering & Development Company Limited was incorporated on 29 September 1992, 34 years ago.

What is the penalty if Modelling Engineering & Development Company Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Modelling Engineering & Development Company Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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