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  4. Moduloft Limited

Moduloft Limited

ActiveTotal exemption (full) accountsBuildersRichmond
Company number
10437735
Incorporated
20 Oct 20169 years trading
Registered office
Units 1 & 2 Bridge Road, Brompton on Swale, Richmond, North Yorkshire, DL10 7HS
Nature of business
Construction of domestic buildings
Accounts due in
353 days
30 Sep 2027
Net assets
£1.5M▲
+188.8% on the year before
Cash at bank
£19K▼
At 31 Dec 2025
Employees
33
Average during the year
From the Companies House register, 1 Oct 2026

Moduloft Limited is a 9-year-old private limited company registered in Richmond, company number 10437735, one of 63 building contractors in Richmond. 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 353 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 445 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 354 days
9 months and 1 day after the period end
Confirmation statement
8 Apr 2027
in 178 days
Last made up to 25 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 up £1M (+188.8%) on the year before, to £1.5M.
  • Net assets rose in 3 of 5 year-on-year comparisons on record.
  • Current assets of £702K against £2.8M owed within a year: 0.3 times cover.
  • 33 employees on average, down from 35 the year before.
  • Balance sheets on record for 6 years, 2020 to 2025.

Net assets by year

Net assets at each year end, 2020 to 2025£0£1M31 December 2020: net assets £729K£729K202031 December 2021: net assets £996K£996K202131 December 2022: net assets £417K£417K202231 December 2023: net assets £303K£303K202331 December 2024: net assets £532K£532K202431 December 2025: net assets £1.5M£1.5M2025
Net assets at each year end, 2020 to 2025£0£1M31 December 2020: net assets £729K£729K202031 December 2021: net assets £996K£996K202131 December 2022: net assets £417K£417K202231 December 2023: net assets £303K£303K202331 December 2024: net assets £532K£532K202431 December 2025: net assets £1.5M£1.5M2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£1.5M£19K£702K£2.8M33
31 Dec 2024£532K£87K£2.5M£5.2M35
31 Dec 2023£303K£19K£2M£4M31
31 Dec 2022£417K£50K£2M£2.9M23
31 Dec 2021£996K£788K£2.6M£2.5M21
31 Dec 2020£729K£407K£1.5M£1.9M16

Who runs and owns Moduloft Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officer

NameRoleAppointed
C*** E***DirectorAug 2025
5 former officers
NameRoleAppointedLeft
P*** W***SecretaryApr 2018Dec 2018
G*** B***DirectorNov 2016May 2019
T*** B***DirectorNov 2016Aug 2025
B*** K***DirectorOct 2016Nov 2016
P*** L***DirectorNov 2016Nov 2016

Person with significant control

Company · since Aug 2025
Modulair Limited
Owns 75% or more of the shares
Holds 75% or more of the votes

Charges (secured borrowing)

1 of 3 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Lloyds Bank PLCOutstandingFeb 2017
Tc Security Trustee LimitedSatisfied Feb 2025Mar 2021
Lloyds Bank PLCSatisfied Jun 2019Mar 2017

Where Moduloft Limited is registered

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

The registered office is in Richmond (DL10), in the North Yorkshire local authority area, Yorkshire and The Humber. Show DL10 7HS on a map.

Other trade companies in DL10

What happens if Moduloft 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
10437735
Status
Active
Company type
Private limited company
Incorporated
20 October 2016 (9 years ago)
Registered office
Units 1 & 2 Bridge Road, Brompton on Swale, Richmond, North Yorkshire, DL10 7HS
Nature of business
Construction of domestic buildings (SIC 41202)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2025
Last confirmation statement
25 March 2026
Charges (mortgages)
1 outstanding of 3 registered
Previous names
Yieldmex Limited (until 30 Nov 2016)

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 Richmond

Other active building contractors registered in Richmond.

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

Frequently asked questions

When are Moduloft Limited's accounts due?

Moduloft Limited's next accounts are due at Companies House by 30 September 2027 (in 353 days), covering the period to 31 December 2026.

When is Moduloft 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 Moduloft Limited still trading?

Moduloft 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 Moduloft Limited do?

Moduloft Limited is registered under Construction of domestic buildings (SIC 41202).

How old is Moduloft Limited?

Moduloft Limited was incorporated on 20 October 2016, 9 years ago.

Who runs Moduloft Limited?

Moduloft Limited has 1 active director, the longest-serving appointed in Aug 2025. Their names and service addresses are on the Companies House register.

Who owns Moduloft Limited?

One person or company has significant control of Moduloft Limited: Modulair Limited (owns 75% or more of the shares).

What is the penalty if Moduloft 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 Moduloft 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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