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  4. Modex Spaces Ltd

Modex Spaces Ltd

ActiveTotal exemption (full) accountsBuildersCardiff
Company number
00496853
Incorporated
25 Jun 195175 years trading
Registered office
Freshmoor Road, East Moors Industrial Estate, Cardiff, CF24 5HS
Nature of business
Construction of commercial buildings
Accounts due in
80 days
31 Dec 2026
Net assets
£7M▲
+0.4% on the year before
Cash at bank
£41K▲
At 31 Mar 2025
Employees
21
Average during the year
From the Companies House register, 1 Oct 2026

Modex Spaces Ltd is a 75-year-old private limited company registered in Cardiff, company number 00496853, one of 361 building contractors in Cardiff. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Key dates

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

Accounts due
31 Dec 2026
in 80 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 170 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 81 days
9 months and 1 day after the period end
Confirmation statement
22 Oct 2026
in 10 days
Last made up to 8 Oct 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 £26K (+0.4%) on the year before, to £7M.
  • Net assets rose in 9 of 9 year-on-year comparisons on record.
  • Current assets of £5.7M against £418K owed within a year: more than 10 times cover.
  • 21 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£2.5M£5M31 March 2016: net assets £4.6M£4.6M201631 March 2017: net assets £4.8M£4.8M201731 March 2018: net assets £5.1M£5.1M201831 March 2019: net assets £5.2M£5.2M201931 March 2020: net assets £5.3M£5.3M202031 March 2021: net assets £5.7M£5.7M202131 March 2022: net assets £6.8M£6.8M202231 March 2023: net assets £6.8M£6.8M202331 March 2024: net assets £7M£7M202431 March 2025: net assets £7M£7M2025
Net assets at each year end, 2016 to 2025£0£2.5M£5M31 March 2016: net assets £4.6M£4.6M'1631 March 2017: net assets £4.8M£4.8M'1731 March 2018: net assets £5.1M£5.1M'1831 March 2019: net assets £5.2M£5.2M'1931 March 2020: net assets £5.3M£5.3M'2031 March 2021: net assets £5.7M£5.7M'2131 March 2022: net assets £6.8M£6.8M'2231 March 2023: net assets £6.8M£6.8M'2331 March 2024: net assets £7M£7M'2431 March 2025: net assets £7M£7M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£7M£41K£5.7M£418K21
31 Mar 2024£7M£33K£5.8M£587K21
31 Mar 2023£6.8M£14K£5.7M£443K21
31 Mar 2022£6.8M£15K£5.4M£376K21
31 Mar 2021£5.7M£58K£5.2M£472K22
31 Mar 2020£5.3M£121K£4.9M£559K24
31 Mar 2019£5.2M£73K£4.5M£403K21
31 Mar 2018£5.1M£87K£4.5M£481K
31 Mar 2017£4.8M£3.2M£3.5M£264K22
31 Mar 2016£4.6M£2.8M£3.1M£249K

Who runs and owns Modex Spaces Ltd

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (3)

NameRoleAppointed
E*** J***DirectorJul 2017
E*** T***DirectorJul 2017
E*** T***SecretaryApr 2007
13 former officers
NameRoleAppointedLeft
I*** C***SecretaryDec 1995
J*** G***SecretaryDec 1995Dec 2003
R*** I***SecretaryDec 2003Apr 2007
D*** C***DirectorApr 2011Jun 2015
D*** C***DirectorApr 2007Oct 2009
G*** C***DirectorJun 2015
I*** C***DirectorJul 2017
J*** C***DirectorJun 2008Jun 2015
J*** C***DirectorSep 2015
M*** C***DirectorOct 1995
R*** I***DirectorOct 2009Jul 2017
R*** I***DirectorOct 2002Oct 2009
J*** S***DirectorOct 1995

Person with significant control

Company · since Jul 2017
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Charges (secured borrowing)

3 of 5 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
National Westminster Bank PLCOutstandingJun 2025
RBS Invoice Finance LimitedOutstandingJul 2017
National Westminster Bank PLCOutstandingJul 2017
Euro Clad (Investments) LimitedSatisfied Oct 2015Jan 2009
National Westminster Bank PLCSatisfied Oct 2015Aug 2001

Public contracts won

Modex Spaces Ltd has one public sector contract award on record; the ones with their own published value total £45K (2026). Source: Contracts Finder and Find a Tender award notices. These were matched by the company's exact name because the notice gave no company number.

BuyerContractValueAwarded
Newport City CouncilNCC202500339 - Expanding the existing office capacity at the Docks Way Household Waste Recycling Centre£45K27 Jan 2026

Where Modex Spaces Ltd is registered

Modex Spaces Ltd's registered office on a map of the UK

The registered office is in Cardiff (CF24), in the Cardiff local authority area, Wales. Show CF24 5HS on a map.

Other trade companies in CF24

What happens if Modex Spaces Ltd 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 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2028another 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
00496853
Status
Active
Company type
Private limited company
Incorporated
25 June 1951 (75 years ago)
Registered office
Freshmoor Road, East Moors Industrial Estate, Cardiff, CF24 5HS
Nature of business
Construction of commercial buildings (SIC 41201)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
8 October 2025
Charges (mortgages)
3 outstanding of 5 registered
Previous names
Clarks Modular Buildings Ltd. (until 2 Oct 2019)
P.H.Clark (Tiers Cross) Limited (until 23 Jul 2015)

Filing notes for building contractors

Building companies often run the Construction Industry Scheme as a contractor, a subcontractor or both. CIS deductions suffered during the year are set against the PAYE bill, and any unrecovered balance at the year end matters when the accounts are drawn up.

Similar companies in Cardiff

Other active building contractors registered in Cardiff.

All building contractors in Cardiff · All trades in Cardiff · Builders across the UK

Frequently asked questions

When are Modex Spaces Ltd's accounts due?

Modex Spaces Ltd's next accounts are due at Companies House by 31 December 2026 (in 80 days), covering the period to 31 March 2026.

When is Modex Spaces Ltd's CT600 due?

The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.

Is Modex Spaces Ltd still trading?

Modex Spaces Ltd 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 Modex Spaces Ltd do?

Modex Spaces Ltd is registered under Construction of commercial buildings (SIC 41201).

How old is Modex Spaces Ltd?

Modex Spaces Ltd was incorporated on 25 June 1951, 75 years ago.

Who runs Modex Spaces Ltd?

Modex Spaces Ltd has 2 active directors, the longest-serving appointed in Jul 2017. Their names and service addresses are on the Companies House register.

Who owns Modex Spaces Ltd?

One person or company has significant control of Modex Spaces Ltd: Modex Buildings Ltd (owns 75% or more of the shares).

Has Modex Spaces Ltd won public sector contracts?

Yes. Modex Spaces Ltd has one contract award from public bodies on Contracts Finder and Find a Tender (those with their own published value total £45K), most recently from Newport City Council.

What is the penalty if Modex Spaces Ltd 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 Modex Spaces Ltd 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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