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  4. Modulek Limited

Modulek Limited

ActiveTotal exemption (full) accountsBuildersVerwood
Company number
07466165
Incorporated
10 Dec 201015 years trading
Registered office
19 Bessemer Close, Ebblake Industrial Estate, Verwood, Dorset, BH31 6AZ
Nature of business
Construction of commercial buildings
Accounts due in
352 days
30 Sep 2027
Net assets
£642K▼
-48.9% on the year before
Cash at bank
£951K▼
At 31 Dec 2025
Employees
28
Average during the year
From the Companies House register, 1 Oct 2026

Modulek Limited is a 15-year-old private limited company registered in Verwood, company number 07466165, one of 21 building contractors in Verwood. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

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

Accounts due
30 Sep 2027
in 352 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 444 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 353 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 £615K (-48.9%) on the year before, to £642K.
  • Net assets rose in 5 of 8 year-on-year comparisons on record.
  • 28 employees on average, up from 26 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2017 to 2025£0£500K£1M31 December 2017: net assets £254K£254K201731 December 2018: net assets £546K£546K201831 December 2019: net assets £688K£688K201931 December 2020: net assets £625K£625K202031 December 2021: net assets £996K£996K202131 December 2022: net assets £335K£335K202231 December 2023: net assets £836K£836K202331 December 2024: net assets £1.3M£1.3M202431 December 2025: net assets £642K£642K2025
Net assets at each year end, 2017 to 2025£0£500K£1M31 December 2017: net assets £254K£254K'1731 December 2018: net assets £546K£546K'1831 December 2019: net assets £688K£688K'1931 December 2020: net assets £625K£625K'2031 December 2021: net assets £996K£996K'2131 December 2022: net assets £335K£335K'2231 December 2023: net assets £836K£836K'2331 December 2024: net assets £1.3M£1.3M'2431 December 2025: net assets £642K£642K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£642K£951K£1.4M28
31 Dec 2024£1.3M£1.2M£1.9M£964K26
31 Dec 2023£836K£357K£2.8M£2.4M36
31 Dec 2022£335K£1.3M£4.4M£4.3M42
31 Dec 2021£996K£2M£4.1M£3.5M33
31 Dec 2020£625K£415K£2M£1.8M30
31 Dec 2019£688K£412K£2.9M£2.6M26
31 Dec 2018£546K£553K£1.6M£1.4M
31 Dec 2017£254K£85K£1.3M£1.9M
31 Dec 2016£189K

Public contracts won

Modulek Limited has 10 public sector contract awards on record; the ones with their own published value total £3.4M, from 2016 to 2025. Source: Contracts Finder and Find a Tender award notices. For 6 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. 6 of these were matched by the company's exact name because the notice gave no company number.

Awards by year

20162
20213
20241
20254

Main buyers

  • LHC for the Welsh Procurement Alliance (WPA)2 awards
  • Surrey and Boarders Partnership NHS Trust, on behalf of NHS Commercial Solutions1 award
  • N H S Shared Business Services1 award
  • NHS Shared Business Services Limited1 award
  • LHC Procurement Group for the Scottish Procurement Alliance (SPA)1 award
BuyerContractValueAwarded
Surrey and Boarders Partnership NHS Trust, on behalf of NHS Commercial SolutionsFramework Agreement for Modular & Prefabricated Building Solutions and Associated ServicesCeiling, not shown3 Nov 2025
NHS Shared Business Services LimitedModular Buildings 3Ceiling, not shown26 Aug 2025
N H S Shared Business ServicesModular Buildings 3Ceiling, not shown26 Aug 2025
LHC Procurement Group for the Scottish Procurement Alliance (SPA)Design, Supply and Installation of Permanent and Temporary Modular BuildingsCeiling, not shown27 May 2025
Buckinghamshire CouncilBlack Park£981K18 Sep 2024
London Stadium 185 LimitedWorkforce Entrance£753K25 Nov 2021
LHC for the Welsh Procurement Alliance (WPA)Public Buildings Construction and InfrastructureCeiling, not shown22 Sep 2021
LHC for the Welsh Procurement Alliance (WPA)Design, Supply and Installation of Permanent, Temporary Hire and Refurbished Modular BuildingsCeiling, not shown5 May 2021
Bournemouth Borough CouncilDesign and Construction of a Modular Building Providing Six Classrooms at Linwood School, Bournemouth£1.5M16 Aug 2016
London Borough of RedbridgeDesign, Supply, and Installation of a Kitchen Pod at John Bramston School£186K15 Jul 2016

Where Modulek Limited is registered

Modulek Limited's registered office on a map of the UK

The registered office is in Verwood (BH31), in the Dorset local authority area, South West. Show BH31 6AZ on a map.

Other trade companies in BH31

What happens if Modulek 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 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 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
07466165
Status
Active
Company type
Private limited company
Incorporated
10 December 2010 (15 years ago)
Registered office
19 Bessemer Close, Ebblake Industrial Estate, Verwood, Dorset, BH31 6AZ
Nature of business
Construction of commercial buildings (SIC 41201)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2025
Last confirmation statement
15 January 2026
Charges (mortgages)
0 outstanding of 1 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 Verwood

Other active building contractors registered in Verwood.

All building contractors in Verwood · All trades in Verwood · Builders across the UK

Frequently asked questions

When are Modulek Limited's accounts due?

Modulek Limited's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.

When is Modulek Limited's CT600 due?

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

Is Modulek Limited still trading?

Modulek 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 Modulek Limited do?

Modulek Limited is registered under Construction of commercial buildings (SIC 41201).

How old is Modulek Limited?

Modulek Limited was incorporated on 10 December 2010, 15 years ago.

Has Modulek Limited won public sector contracts?

Yes. Modulek Limited has 10 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £3.4M), most recently from Surrey and Boarders Partnership NHS Trust, on behalf of NHS Commercial Solutions.

What is the penalty if Modulek 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 Modulek 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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