Modplan Building & Refurbishment Contractors Limited
- Company number
- 04823714
- Incorporated
- 7 Jul 200323 years trading
- Registered office
- Units 1-3, Old Oak Close, Arlesey, Bedfordshire, SG15 6XD
- Nature of business
- Construction of commercial buildings
Modplan Building & Refurbishment Contractors Limited is a 23-year-old private limited company registered in Arlesey, company number 04823714, one of 8 building contractors in Arlesey. Its next accounts are due at Companies House on 30 April 2027, and the CT600 for the period to 31 July 2026 is due at HMRC on 31 July 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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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 £80K (-12.2%) on the year before, to £574K.
- Net assets rose in 5 of 9 year-on-year comparisons on record.
- Current assets of £1.5M against £830K owed within a year: 1.8 times cover.
- 17 employees on average, down from 18 the year before.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Jul 2025 | £574K | £0 | £1.5M | £830K | 17 |
| 31 Jul 2024 | £654K | £31K | £1.6M | £791K | 18 |
| 31 Jul 2023 | £650K | £213K | £1.5M | £823K | 18 |
| 31 Jul 2022 | £583K | £211K | £768K | £609K | 19 |
| 31 Jul 2021 | £550K | £309K | £1M | £787K | 20 |
| 31 Jul 2020 | £552K | £347K | £1.4M | £1.1M | 21 |
| 31 Jul 2019 | £529K | £573K | £2.3M | £2.2M | 21 |
| 31 Jul 2018 | £608K | £845K | £2.3M | £2.2M | 19 |
| 31 Jul 2017 | £633K | £2.2M | £3.1M | £3M | 17 |
| 31 Jul 2016 | £590K | £1.9M | £3.3M | £3.3M | 17 |
Public contracts won
Modplan Building & Refurbishment Contractors Limited has 12 public sector contract awards on record; the ones with their own published value total £7.1M, from 2015 to 2026. Source: Contracts Finder and Find a Tender award notices. 11 of these were matched by the company's exact name because the notice gave no company number.
Awards by year
Main buyers
- Central Bedfordshire Council9 awards
- Housing 211 award
- MKC Bradwell AbbeyFarmhouse & Workshop Conservation and workshop Works1 award
- Supply Hertfordshire1 award
| Buyer | Contract | Value | Awarded |
|---|---|---|---|
| Central Bedfordshire Council | CBC-1919-T-TS Aids and Adaptation Construction Works at four dwellings | £368K | 4 May 2026 |
| Central Bedfordshire Council | CBC-1911-Q-RM Chalkhill Gateway Window Installation - AWARD | 10 Mar 2026 | |
| Housing 21 | Vehicle access car park resurfacing | £332K | 5 Jan 2026 |
| Central Bedfordshire Council | CBC-1781-T-SK - Ground Floor Kitchen Extension - 39 Spinney Crescent - AWARD | £64K | 19 Jun 2025 |
| Central Bedfordshire Council | CBC-1757-Q-SM ChalkHill Gateway Security - AWARD | 12 Mar 2025 | |
| Central Bedfordshire Council | CBC-1646-T-DB Building Safety Work - Apartment Block in Dunstable Internal Flat Fire Door Works - AWARD | £76K | 28 Mar 2024 |
| Central Bedfordshire Council | CBC-1652-T-TS Priory House - Changing Places - AWARD | £81K | 22 Mar 2024 |
| Central Bedfordshire Council | CBC-1537-T-BD Single story extension - 131 Sundon Rd - AWARD | £91K | 31 Jul 2023 |
| MKC Bradwell AbbeyFarmhouse & Workshop Conservation and workshop Works | Bradwell Abbey Farmhouse & Workshop Conservation and Workshop Works | £682K | 4 Aug 2020 |
| Supply Hertfordshire | DBC (AL) The supply of 7.5 Tonne Tippers - AWARD | £73K | 9 Mar 2020 |
Showing the 10 most recent of 12.
Where Modplan Building & Refurbishment Contractors Limited is registered
The registered office is in Arlesey (SG15), in the Central Bedfordshire local authority area, East of England. Show SG15 6XD on a map.
Other trade companies in SG15
- Show and Shine Detailing LtdMechanics and garages
- Smith Rose Group LtdProperty developers
- Hamilton Builders Group LtdProperty developers
- Corinthian BCS LtdBuilders
- JP Ground Works LtdBuilders
- Fine Finish Solutions LtdPainters and decorators
- Fabscenic LtdPainters and decorators
- Magttm LimitedCleaning companies
Also registered at this address
1 other company uses the same registered office as Modplan Building & Refurbishment Contractors Limited.
- Old Oak Developments LtdBuilders
What happens if Modplan Building & Refurbishment Contractors 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 30 April 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 May 2027 to 31 May 2027 | £150 |
| 1 to 3 months late | 1 Jun 2027 to 31 Jul 2027 | £375 |
| 3 to 6 months late | 1 Aug 2027 to 31 Oct 2027 | £750 |
| More than 6 months late | From 1 Nov 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Aug 2027 | £200 |
| 3 months late | 31 Oct 2027 | another £200 |
| 6 months late | 31 Jan 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Jul 2028 | another 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
- 04823714
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 7 July 2003 (23 years ago)
- Registered office
- Units 1-3, Old Oak Close, Arlesey, Bedfordshire, SG15 6XD
- Nature of business
- Construction of commercial buildings (SIC 41201)
- Year end
- 31 July (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 July 2025
- Last confirmation statement
- 7 July 2026
- Charges (mortgages)
- 2 outstanding of 2 registered
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 Arlesey
Other active building contractors registered in Arlesey.
- MRH Brickwork Restoration Limited2023
- Murray Contractors Ltd2018
- Old Oak Developments Ltd2017
- Cloverdell Limited2012
- Corinthian BCS Ltd2025
- JP Ground Works Ltd2025
- Link Steelfixing Limited2018
All building contractors in Arlesey · All trades in Arlesey · Builders across the UK
Frequently asked questions
When are Modplan Building & Refurbishment Contractors Limited's accounts due?
Modplan Building & Refurbishment Contractors Limited's next accounts are due at Companies House by 30 April 2027 (in 199 days), covering the period to 31 July 2026.
When is Modplan Building & Refurbishment Contractors Limited's CT600 due?
The CT600 for the period to 31 July 2026 is due at HMRC by 31 July 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 May 2027.
Is Modplan Building & Refurbishment Contractors Limited still trading?
Modplan Building & Refurbishment Contractors 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 Modplan Building & Refurbishment Contractors Limited do?
Modplan Building & Refurbishment Contractors Limited is registered under Construction of commercial buildings (SIC 41201).
How old is Modplan Building & Refurbishment Contractors Limited?
Modplan Building & Refurbishment Contractors Limited was incorporated on 7 July 2003, 23 years ago.
Has Modplan Building & Refurbishment Contractors Limited won public sector contracts?
Yes. Modplan Building & Refurbishment Contractors Limited has 12 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £7.1M), most recently from Central Bedfordshire Council.
What is the penalty if Modplan Building & Refurbishment Contractors 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 Modplan Building & Refurbishment Contractors Limited on Companies House for filed documents, officers and the full history.
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.