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Modular Services Yorkshire Limited

ActiveTotal exemption (full) accountsCleaning companiesScunthorpe
Company number
10087145
Incorporated
29 Mar 201610 years trading
Registered office
52 Rochdale Road, Scunthorpe, DN16 3JE
Nature of business
General cleaning of buildings
Accounts due in
445 days
31 Dec 2027
Net assets
£67K▼
-9.3% on the year before
Cash at bank
£13K▼
At 31 Mar 2026
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

Modular Services Yorkshire Limited is a 10-year-old private limited company registered in Scunthorpe, company number 10087145, one of 27 cleaning companies in Scunthorpe. Its next accounts are due at Companies House on 31 December 2027, and the CT600 for the period to 31 March 2027 is due at HMRC on 31 March 2028.

Key dates

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

Accounts due
31 Dec 2027
in 445 days
For the period to 31 Mar 2027
CT600 due
31 Mar 2028
in 536 days
Period 1 Apr 2026 to 31 Mar 2027
Corporation tax payment
1 Jan 2028
in 446 days
9 months and 1 day after the period end
Confirmation statement
6 Mar 2027
in 145 days
Last made up to 20 Feb 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 £6,910 (-9.3%) on the year before, to £67K.
  • Net assets rose in 5 of 9 year-on-year comparisons on record.
  • Current assets of £53K against £2,429 owed within a year: more than 10 times cover.
  • 1 employee on average during the year.
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026£0£50K31 March 2017: net assets -£1,877-£1,877201731 March 2018: net assets -£2,408-£2,408201831 March 2019: net assets -£4,390-£4,390201931 March 2020: net assets -£6,677-£6,677202031 March 2021: net assets -£4,348-£4,348202131 March 2022: net assets £34K£34K202231 March 2023: net assets £54K£54K202331 March 2024: net assets £66K£66K202431 March 2025: net assets £74K£74K202531 March 2026: net assets £67K£67K2026
Net assets at each year end, 2017 to 2026£0£50K31 March 2017: net assets -£1,877-£1,877'1731 March 2018: net assets -£2,408-£2,408'1831 March 2019: net assets -£4,390-£4,390'1931 March 2020: net assets -£6,677-£6,677'2031 March 2021: net assets -£4,348-£4,348'2131 March 2022: net assets £34K£34K'2231 March 2023: net assets £54K£54K'2331 March 2024: net assets £66K£66K'2431 March 2025: net assets £74K£74K'2531 March 2026: net assets £67K£67K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2026£67K£13K£53K£2,4291
31 Mar 2025£74K£18K£49K£2281
31 Mar 2024£66K£16K£69K£2,5662
31 Mar 2023£54K£13K£60K£6,3242
31 Mar 2022£34K£1,500£39K£16K2
31 Mar 2021-£4,348£548£548£11K1
31 Mar 2020-£6,677£350£350£9,4941
31 Mar 2019-£4,390£843£843£10K
31 Mar 2018-£2,408£95£95£9,906
31 Mar 2017-£1,877£105£105£7,603

Where Modular Services Yorkshire Limited is registered

Modular Services Yorkshire Limited's registered office on a map of the UK

The registered office is in Scunthorpe (DN16), in the North Lincolnshire local authority area, Yorkshire and The Humber. Show DN16 3JE on a map.

Other trade companies in DN16

What happens if Modular Services Yorkshire 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 31 December 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2028 to 31 Jan 2028£150
1 to 3 months late1 Feb 2028 to 31 Mar 2028£375
3 to 6 months late1 Apr 2028 to 30 Jun 2028£750
More than 6 months lateFrom 1 Jul 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Apr 2028£200
3 months late30 Jun 2028another £200
6 months late30 Sep 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2029another 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
10087145
Status
Active
Company type
Private limited company
Incorporated
29 March 2016 (10 years ago)
Registered office
52 Rochdale Road, Scunthorpe, DN16 3JE
Nature of business
General cleaning of buildings (SIC 81210)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2026
Last confirmation statement
20 February 2026

Filing notes for cleaning companies

Cleaning companies are often staff-heavy, so wages, pension contributions and the employment allowance all show up in the accounts.

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Frequently asked questions

When are Modular Services Yorkshire Limited's accounts due?

Modular Services Yorkshire Limited's next accounts are due at Companies House by 31 December 2027 (in 445 days), covering the period to 31 March 2027.

When is Modular Services Yorkshire Limited's CT600 due?

The CT600 for the period to 31 March 2027 is due at HMRC by 31 March 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2028.

Is Modular Services Yorkshire Limited still trading?

Modular Services Yorkshire 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 Modular Services Yorkshire Limited do?

Modular Services Yorkshire Limited is registered under General cleaning of buildings (SIC 81210).

How old is Modular Services Yorkshire Limited?

Modular Services Yorkshire Limited was incorporated on 29 March 2016, 10 years ago.

What is the penalty if Modular Services Yorkshire 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 Modular Services Yorkshire Limited 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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