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Modobloc Construction Ltd

ActiveTotal exemption (full) accountsBuildersNewcastle upon Tyne
Company number
13546841
Incorporated
4 Aug 20215 years trading
Registered office
Unit A Picton Manor Unit A, Picton Manor, Ellison Place, Newcastle upon Tyne, Tyne And Wear, NE1 8XG
Nature of business
Construction of commercial buildings; Construction of domestic buildings
Accounts due in
79 days
30 Dec 2026
Net assets
-£169K▼
-3.4% on the year before
Cash at bank
£850▼
At 31 Mar 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Modobloc Construction Ltd is a 5-year-old private limited company registered in Newcastle upon Tyne, company number 13546841, one of 238 building contractors in Newcastle upon Tyne. Its next accounts are due at Companies House on 30 December 2026, and the CT600 for the period to 30 March 2026 is due at HMRC on 30 March 2027.

Key dates

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

Accounts due
30 Dec 2026
in 79 days
For the period to 30 Mar 2026
CT600 due
30 Mar 2027
in 169 days
Period 1 Apr 2025 to 30 Mar 2026
Corporation tax payment
31 Dec 2026
in 80 days
9 months and 1 day after the period end
Confirmation statement
17 Aug 2027
in 309 days
Last made up to 3 Aug 2026

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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 down £5,554 (-3.4%) on the year before, to -£169K.
  • Net assets rose in 0 of 3 year-on-year comparisons on record.
  • Current assets of £497K against £666K owed within a year: 0.7 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 4 years, 2022 to 2025.

Net assets by year

Net assets at each year end, 2022 to 2025-£100K£031 March 2022: net assets -£71K-£71K202231 March 2023: net assets -£148K-£148K202331 March 2024: net assets -£163K-£163K202431 March 2025: net assets -£169K-£169K2025
Net assets at each year end, 2022 to 2025-£100K£031 March 2022: net assets -£71K-£71K202231 March 2023: net assets -£148K-£148K202331 March 2024: net assets -£163K-£163K202431 March 2025: net assets -£169K-£169K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025-£169K£850£497K£666K0
31 Mar 2024-£163K£855£1.5M£1.7M0
31 Mar 2023-£148K£8,020£1.4M£1.6M2
31 Mar 2022-£71K£51K£357K£428K0

Where Modobloc Construction Ltd is registered

Modobloc Construction Ltd's registered office on a map of the UK

The registered office is in Newcastle upon Tyne (NE1), in the Newcastle upon Tyne local authority area, North East. Show NE1 8XG on a map.

Other trade companies in NE1

What happens if Modobloc Construction 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 30 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late31 Dec 2026 to 30 Jan 2027£150
1 to 3 months late31 Jan 2027 to 30 Mar 2027£375
3 to 6 months late31 Mar 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 late31 Mar 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 late30 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
13546841
Status
Active
Company type
Private limited company
Incorporated
4 August 2021 (5 years ago)
Registered office
Unit A Picton Manor Unit A, Picton Manor, Ellison Place, Newcastle upon Tyne, Tyne And Wear, NE1 8XG
Nature of business
Construction of commercial buildings (SIC 41201)
Construction of domestic buildings (SIC 41202)
Year end
30 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
3 August 2026
Previous names
Build Forma Ltd (until 25 Nov 2021)

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.

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Frequently asked questions

When are Modobloc Construction Ltd's accounts due?

Modobloc Construction Ltd's next accounts are due at Companies House by 30 December 2026 (in 79 days), covering the period to 30 March 2026.

When is Modobloc Construction Ltd's CT600 due?

The CT600 for the period to 30 March 2026 is due at HMRC by 30 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 31 December 2026.

Is Modobloc Construction Ltd still trading?

Modobloc Construction 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 Modobloc Construction Ltd do?

Modobloc Construction Ltd is registered under Construction of commercial buildings (SIC 41201); Construction of domestic buildings (SIC 41202).

How old is Modobloc Construction Ltd?

Modobloc Construction Ltd was incorporated on 4 August 2021, 5 years ago.

What is the penalty if Modobloc Construction 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 Modobloc Construction 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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