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Modular Glass System Neo Ltd

ActiveMicro-entity accountsInstallersWatford
Company number
09389752
Incorporated
15 Jan 201511 years trading
Registered office
Office 158 Regico Offices, the Old Bank, 153 the Parade High Street, Watford, WD17 1NA
Nature of business
Other construction installation; Media representation services; specialised design activities; Other service activities n.e.c.
Accounts due in
18 days
31 Oct 2026
Net assets
-£440K▼
-24.3% on the year before
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Modular Glass System Neo Ltd is a 11-year-old private limited company registered in Watford, company number 09389752, one of 80 installation companies (insulation, lifts, shutters and similar) in Watford. Its next accounts are due at Companies House on 31 October 2026, and the CT600 for the period to 31 January 2026 is due at HMRC on 31 January 2027.

Key dates

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

Accounts due
31 Oct 2026
in 18 days
For the period to 31 Jan 2026
CT600 due
31 Jan 2027
in 110 days
Period 1 Feb 2025 to 31 Jan 2026
Corporation tax payment
1 Nov 2026
in 19 days
9 months and 1 day after the period end
Confirmation statement
29 Jan 2027
in 108 days
Last made up to 15 Jan 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 £86K (-24.3%) on the year before, to -£440K.
  • Net assets rose in 5 of 9 year-on-year comparisons on record.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026£031 January 2017: net assets -£15K-£15K201731 January 2018: net assets £14K£14K201831 January 2019: net assets -£350K-£350K201931 January 2020: net assets £458K£458K202031 January 2021: net assets £477K£477K202131 January 2022: net assets -£441K-£441K202231 January 2023: net assets -£414K-£414K202331 January 2024: net assets -£426K-£426K202431 January 2025: net assets -£354K-£354K202531 January 2026: net assets -£440K-£440K2026
Net assets at each year end, 2017 to 2026£031 January 2017: net assets -£15K-£15K'1731 January 2018: net assets £14K£14K'1831 January 2019: net assets -£350K-£350K'1931 January 2020: net assets £458K£458K'2031 January 2021: net assets £477K£477K'2131 January 2022: net assets -£441K-£441K'2231 January 2023: net assets -£414K-£414K'2331 January 2024: net assets -£426K-£426K'2431 January 2025: net assets -£354K-£354K'2531 January 2026: net assets -£440K-£440K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jan 2026-£440K£94K0
31 Jan 2025-£354K£180K0
31 Jan 2024-£426K£7,403£108K£534K0
31 Jan 2023-£414K£119K0
31 Jan 2022-£441K£37K£93K£534K0
31 Jan 2021£477K£57K£534K0
31 Jan 2020£458K£75K£534K0
31 Jan 2019-£350K£40K£43K£393K
31 Jan 2018£14K£119K£122K£108K
31 Jan 2017-£15K£26K£137K£152K

Where Modular Glass System Neo Ltd is registered

Modular Glass System Neo Ltd's registered office on a map of the UK

The registered office is in Watford (WD17), in the Watford local authority area, East of England. Show WD17 1NA on a map.

Other trade companies in WD17

What happens if Modular Glass System Neo 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 October 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Nov 2026 to 30 Nov 2026£150
1 to 3 months late1 Dec 2026 to 31 Jan 2027£375
3 to 6 months late1 Feb 2027 to 30 Apr 2027£750
More than 6 months lateFrom 1 May 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Feb 2027£200
3 months late30 Apr 2027another £200
6 months late31 Jul 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jan 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
09389752
Status
Active
Company type
Private limited company
Incorporated
15 January 2015 (11 years ago)
Registered office
Office 158 Regico Offices, the Old Bank, 153 the Parade High Street, Watford, WD17 1NA
Nature of business
Other construction installation (SIC 43290)
Media representation services (SIC 73120)
specialised design activities (SIC 74100)
Other service activities n.e.c. (SIC 96090)
Year end
31 January (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 January 2025
Last confirmation statement
15 January 2026

Filing notes for installation companies (insulation, lifts, shutters and similar)

Installation companies (insulation, lifts, shutters, solar and similar) often buy stock and equipment up front, so stock at the year end and capital allowances both affect the tax bill.

Similar companies in Watford

Other active installation companies (insulation, lifts, shutters and similar) registered in Watford.

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Frequently asked questions

When are Modular Glass System Neo Ltd's accounts due?

Modular Glass System Neo Ltd's next accounts are due at Companies House by 31 October 2026 (in 18 days), covering the period to 31 January 2026.

When is Modular Glass System Neo Ltd's CT600 due?

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

Is Modular Glass System Neo Ltd still trading?

Modular Glass System Neo 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 Modular Glass System Neo Ltd do?

Modular Glass System Neo Ltd is registered under Other construction installation (SIC 43290); Media representation services (SIC 73120); specialised design activities (SIC 74100); Other service activities n.e.c. (SIC 96090).

How old is Modular Glass System Neo Ltd?

Modular Glass System Neo Ltd was incorporated on 15 January 2015, 11 years ago.

What is the penalty if Modular Glass System Neo 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 Modular Glass System Neo 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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