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  4. Modplan Mechanical & Electrical Installations Ltd

Modplan Mechanical & Electrical Installations Ltd

ActiveTotal exemption (full) accountsElectriciansBarnet
Company number
11252920
Incorporated
13 Mar 20188 years trading
Registered office
Regency House, 33 Wood Street, Barnet, Hertfordshire, EN5 4BE
Nature of business
Electrical installation
Accounts due in
200 days
30 Apr 2027
Net assets
-£85K▼
-211.4% on the year before
Cash at bank
£5,545▼
At 31 Jul 2025
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

Modplan Mechanical & Electrical Installations Ltd is a 8-year-old private limited company registered in Barnet, company number 11252920, one of 81 electrical contractors in Barnet. 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.

Accounts due
30 Apr 2027
in 200 days
For the period to 31 Jul 2026
CT600 due
31 Jul 2027
in 292 days
Period 1 Aug 2025 to 31 Jul 2026
Corporation tax payment
1 May 2027
in 201 days
9 months and 1 day after the period end
Confirmation statement
26 Mar 2027
in 165 days
Last made up to 12 Mar 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 £57K (-211.4%) on the year before, to -£85K.
  • Net assets rose in 3 of 7 year-on-year comparisons on record.
  • Current assets of £38K against £122K owed within a year: 0.3 times cover.
  • 2 employees on average, down from 5 the year before.
  • Balance sheets on record for 8 years, 2018 to 2025.

Net assets by year

Net assets at each year end, 2018 to 2025-£50K£031 July 2018: net assets -£450-£450201831 July 2019: net assets -£19K-£19K201931 July 2020: net assets -£66K-£66K202031 July 2021: net assets -£91K-£91K202131 July 2022: net assets -£34K-£34K202231 July 2023: net assets -£29K-£29K202331 July 2024: net assets -£27K-£27K202431 July 2025: net assets -£85K-£85K2025
Net assets at each year end, 2018 to 2025-£50K£031 July 2018: net assets -£450-£450'1831 July 2019: net assets -£19K-£19K'1931 July 2020: net assets -£66K-£66K'2031 July 2021: net assets -£91K-£91K'2131 July 2022: net assets -£34K-£34K'2231 July 2023: net assets -£29K-£29K'2331 July 2024: net assets -£27K-£27K'2431 July 2025: net assets -£85K-£85K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jul 2025-£85K£5,545£38K£122K2
31 Jul 2024-£27K£18K£27K£55K5
31 Jul 2023-£29K£19K£59K£89K3
31 Jul 2022-£34K£4,179£96K£130K3
31 Jul 2021-£91K£24K£56K£147K4
31 Jul 2020-£66K£8,476£66K£132K4
31 Jul 2019-£19K£17K£41K£61K1
31 Jul 2018-£450£1,312£10K£11K1

Where Modplan Mechanical & Electrical Installations Ltd is registered

Modplan Mechanical & Electrical Installations Ltd's registered office on a map of the UK

The registered office is in Barnet (EN5), in the Barnet local authority area, London. Show EN5 4BE on a map.

Other trade companies in EN5

Shared registered office

35 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if Modplan Mechanical & Electrical Installations 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 April 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 May 2027 to 31 May 2027£150
1 to 3 months late1 Jun 2027 to 31 Jul 2027£375
3 to 6 months late1 Aug 2027 to 31 Oct 2027£750
More than 6 months lateFrom 1 Nov 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Aug 2027£200
3 months late31 Oct 2027another £200
6 months late31 Jan 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jul 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
11252920
Status
Active
Company type
Private limited company
Incorporated
13 March 2018 (8 years ago)
Registered office
Regency House, 33 Wood Street, Barnet, Hertfordshire, EN5 4BE
Nature of business
Electrical installation (SIC 43210)
Year end
31 July (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 July 2025
Last confirmation statement
12 March 2026

Filing notes for electrical contractors

Electrical contracting companies are often a director plus a van and tools. Most fall within the micro-entity rules, so the accounts filed at Companies House are short, and the CT600 carries the tax detail.

Similar companies in Barnet

Other active electrical contractors registered in Barnet.

All electrical contractors in Barnet · All trades in Barnet · Electricians across the UK

Frequently asked questions

When are Modplan Mechanical & Electrical Installations Ltd's accounts due?

Modplan Mechanical & Electrical Installations Ltd's next accounts are due at Companies House by 30 April 2027 (in 200 days), covering the period to 31 July 2026.

When is Modplan Mechanical & Electrical Installations Ltd'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 Mechanical & Electrical Installations Ltd still trading?

Modplan Mechanical & Electrical Installations 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 Modplan Mechanical & Electrical Installations Ltd do?

Modplan Mechanical & Electrical Installations Ltd is registered under Electrical installation (SIC 43210).

How old is Modplan Mechanical & Electrical Installations Ltd?

Modplan Mechanical & Electrical Installations Ltd was incorporated on 13 March 2018, 8 years ago.

What is the penalty if Modplan Mechanical & Electrical Installations 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 Modplan Mechanical & Electrical Installations 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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