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Company profile · Builders

Modular Ops Ltd

Modular Ops Ltd is a 6-year-old private limited company registered in Poole, company number 12526539, one of 223 building contractors in Poole. 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.

Active 12526539 Total exemption (full) accounts Poole Since 2020

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
1 Apr 2027
in 171 days
Last made up to 18 Mar 2026

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Financial snapshot, 2025

From the balance sheet at 31 March 2025, as filed at Companies House.

Net assets
£82K
-6.2% on the year before
Cash at bank
£1,459
-74.5% on the year before
Current assets
£102K
Employees
1
Average during the year, including directors

Modular Ops Ltd over the years

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 £5,426 (-6.2%) on the year before, to £82K.
  • Net assets rose in 3 of 4 year-on-year comparisons on record.
  • Current assets of £102K against £20K owed within a year: 5.1 times cover.
  • 1 employee on average during the year.
  • Balance sheets on record for 5 years, 2021 to 2025.

Net assets by year

Net assets at each year end, 2021 to 2025£0£50K31 March 2021: net assets £100202131 March 2022: net assets £21K202231 March 2023: net assets £64K202331 March 2024: net assets £88K202431 March 2025: net assets £82K£82K2025
Net assets at each year end, 2021 to 2025£0£50K31 March 2021: net assets £100202131 March 2022: net assets £21K202231 March 2023: net assets £64K202331 March 2024: net assets £88K202431 March 2025: net assets £82K£82K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£82K£1,459£102K£20K1
31 Mar 2024£88K£5,720£141K£57K1
31 Mar 2023£64K£57K£100K£41K1
31 Mar 2022£21K£51K£89K£77K1
31 Mar 2021£1000

Where Modular Ops Ltd is registered

Modular Ops Ltd's registered office on a map of the UK

The registered office is in Poole (BH14), in the Bournemouth, Christchurch and Poole local authority area, South West. Show BH14 8UD on a map.

Other trade companies in BH14

Also registered at this address

12 other companies use the same registered office as Modular Ops Ltd.

What happens if Modular Ops 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
12526539
Status
Active
Company type
Private limited company
Incorporated
19 March 2020 (6 years ago)
Registered office
34 Station Road, Poole, Dorset, BH14 8UD
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
18 March 2026

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 Modular Ops Ltd's accounts due?

Modular Ops 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 Modular Ops 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 Modular Ops Ltd still trading?

Modular Ops 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 Ops Ltd do?

Modular Ops Ltd is registered under Construction of commercial buildings (SIC 41201).

How old is Modular Ops Ltd?

Modular Ops Ltd was incorporated on 19 March 2020, 6 years ago.

What is the penalty if Modular Ops 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 Ops 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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