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  3. Modurdy Felinheli Garage Ltd

Modurdy Felinheli Garage Ltd

ActiveTotal exemption (full) accountsMachinery repair and installationY Felinheli
Company number
08916714
Incorporated
28 Feb 201412 years trading
Registered office
16 Bryn Y Mor, Y Felinheli, Gwynedd, LL56 4LY
Nature of business
Repair and maintenance of other transport equipment n.e.c.
Accounts due in
47 days
30 Nov 2026
Net assets
£167K▲
+1.1% on the year before
Cash at bank
£204K▲
At 28 Feb 2025
Employees
3
Average during the year
From the Companies House register, 1 Oct 2026

Modurdy Felinheli Garage Ltd is a 12-year-old private limited company registered in Y Felinheli, company number 08916714, one of the UK's machinery repair and installation companies. Its next accounts are due at Companies House on 30 November 2026, and the CT600 for the period to 28 February 2026 is due at HMRC on 28 February 2027.

Key dates

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

Accounts due
30 Nov 2026
in 47 days
For the period to 28 Feb 2026
CT600 due
28 Feb 2027
in 137 days
Period 1 Mar 2025 to 28 Feb 2026
Corporation tax payment
1 Dec 2026
in 48 days
9 months and 1 day after the period end
Confirmation statement
14 Mar 2027
in 151 days
Last made up to 28 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 up £1,872 (+1.1%) on the year before, to £167K.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £244K against £133K owed within a year: 1.8 times cover.
  • 3 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£100K28 February 2016: net assets £67K£67K201628 February 2017: net assets £98K£98K201728 February 2018: net assets £125K£125K201828 February 2019: net assets £159K£159K201929 February 2020: net assets £176K£176K202028 February 2021: net assets £174K£174K202128 February 2022: net assets £177K£177K202228 February 2023: net assets £164K£164K202329 February 2024: net assets £165K£165K202428 February 2025: net assets £167K£167K2025
Net assets at each year end, 2016 to 2025£0£100K28 February 2016: net assets £67K£67K'1628 February 2017: net assets £98K£98K'1728 February 2018: net assets £125K£125K'1828 February 2019: net assets £159K£159K'1929 February 2020: net assets £176K£176K'2028 February 2021: net assets £174K£174K'2128 February 2022: net assets £177K£177K'2228 February 2023: net assets £164K£164K'2329 February 2024: net assets £165K£165K'2428 February 2025: net assets £167K£167K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
28 Feb 2025£167K£204K£244K£133K3
29 Feb 2024£165K£190K£224K£121K3
28 Feb 2023£164K£160K£188K£94K3
28 Feb 2022£177K£137K£177K£73K3
28 Feb 2021£174K£118K£159K£55K3
29 Feb 2020£176K£107K£151K£29K2
28 Feb 2019£159K£94K£139K£18K2
28 Feb 2018£125K£102K£136K£22K2
28 Feb 2017£98K£88K£119K£27K2
28 Feb 2016£67K£79K£94K£28K

Where Modurdy Felinheli Garage Ltd is registered

Modurdy Felinheli Garage Ltd's registered office on a map of the UK

The registered office is in Y Felinheli (LL56), in the Gwynedd local authority area, Wales. Show LL56 4LY on a map.

Other trade companies in LL56

What happens if Modurdy Felinheli Garage 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 30 November 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Dec 2026 to 31 Dec 2026£150
1 to 3 months late1 Jan 2027 to 28 Feb 2027£375
3 to 6 months late1 Mar 2027 to 31 May 2027£750
More than 6 months lateFrom 1 Jun 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Mar 2027£200
3 months late28 May 2027another £200
6 months late28 Aug 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late28 Feb 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
08916714
Status
Active
Company type
Private limited company
Incorporated
28 February 2014 (12 years ago)
Registered office
16 Bryn Y Mor, Y Felinheli, Gwynedd, LL56 4LY
Nature of business
Repair and maintenance of other transport equipment n.e.c. (SIC 33170)
Year end
28 February (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
28 February 2025
Last confirmation statement
28 February 2026

Filing notes for machinery repair and installation companies

Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.

Similar companies

Other active machinery repair and installation companies.

Machinery repair and installation across the UK

Frequently asked questions

When are Modurdy Felinheli Garage Ltd's accounts due?

Modurdy Felinheli Garage Ltd's next accounts are due at Companies House by 30 November 2026 (in 47 days), covering the period to 28 February 2026.

When is Modurdy Felinheli Garage Ltd's CT600 due?

The CT600 for the period to 28 February 2026 is due at HMRC by 28 February 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 December 2026.

Is Modurdy Felinheli Garage Ltd still trading?

Modurdy Felinheli Garage 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 Modurdy Felinheli Garage Ltd do?

Modurdy Felinheli Garage Ltd is registered under Repair and maintenance of other transport equipment n.e.c. (SIC 33170).

How old is Modurdy Felinheli Garage Ltd?

Modurdy Felinheli Garage Ltd was incorporated on 28 February 2014, 12 years ago.

What is the penalty if Modurdy Felinheli Garage 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 Modurdy Felinheli Garage 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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