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  4. Modwood Limited

Modwood Limited

ActiveTotal exemption (full) accountsJoiners and carpentersBasildon
Company number
01097023
Incorporated
19 Feb 197353 years trading
Registered office
Suite 8, Phoenix House, Christopher Martin Road, Basildon, Essex, SS14 3EZ
Nature of business
Joinery installation
Accounts due in
229 days
30 May 2027
Net assets
£482K▼
-63.2% on the year before
Cash at bank
£126K▼
At 31 Aug 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Modwood Limited is a 53-year-old private limited company registered in Basildon, company number 01097023, one of 42 joinery companies in Basildon. Its next accounts are due at Companies House on 30 May 2027, and the CT600 for the period to 30 August 2026 is due at HMRC on 30 August 2027.

Key dates

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

Accounts due
30 May 2027
in 229 days
For the period to 30 Aug 2026
CT600 due
30 Aug 2027
in 321 days
Period 1 Sep 2025 to 30 Aug 2026
Corporation tax payment
31 May 2027
in 230 days
9 months and 1 day after the period end
Confirmation statement
9 Jul 2027
in 269 days
Last made up to 25 Jun 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 £826K (-63.2%) on the year before, to £482K.
  • Net assets rose in 5 of 9 year-on-year comparisons on record.
  • Current assets of £1.1M against £809K owed within a year: 1.4 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2017 to 2025.

Net assets by year

Net assets at each year end, 2017 to 2025£0£500K£1M28 February 2017: net assets £165K£165K201731 August 2018: net assets £237K£237K201831 August 2019: net assets £157K£157K201931 August 2020: net assets £154K£154K202031 August 2021: net assets £305K£305K202130 August 2022: net assets £687K£687K202231 August 2022: net assets £687K£687K202231 August 2023: net assets £968K£968K202331 August 2024: net assets £1.3M£1.3M202431 August 2025: net assets £482K£482K2025
Net assets at each year end, 2017 to 2025£0£500K£1M28 February 2017: net assets £165K£165K'1731 August 2018: net assets £237K£237K'1831 August 2019: net assets £157K£157K'1931 August 2020: net assets £154K£154K'2031 August 2021: net assets £305K£305K'2130 August 2022: net assets £687K£687K'2231 August 2022: net assets £687K£687K'2231 August 2023: net assets £968K£968K'2331 August 2024: net assets £1.3M£1.3M'2431 August 2025: net assets £482K£482K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Aug 2025£482K£126K£1.1M£809K0
31 Aug 2024£1.3M£482K£1.7M£575K15
31 Aug 2023£968K£624K£1.7M£827K18
31 Aug 2022£687K£490K£1.4M£784K18
30 Aug 2022£687K£490K£1.4M£784K18
31 Aug 2021£305K£163K£758K£479K14
31 Aug 2020£154K£95K£617K£501K15
31 Aug 2019£157K£87K£688K£579K12
31 Aug 2018£237K£14K£630K£438K14
28 Feb 2017£165K£64K£541K£430K11

Where Modwood Limited is registered

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

The registered office is in Basildon (SS14), in the Basildon local authority area, East of England. Show SS14 3EZ on a map.

Other trade companies in SS14

Also registered at this address

15 other companies use the same registered office as Modwood Limited.

What happens if Modwood 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 May 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late31 May 2027 to 30 Jun 2027£150
1 to 3 months late1 Jul 2027 to 30 Aug 2027£375
3 to 6 months late31 Aug 2027 to 30 Nov 2027£750
More than 6 months lateFrom 1 Dec 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late31 Aug 2027£200
3 months late30 Nov 2027another £200
6 months late29 Feb 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Aug 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
01097023
Status
Active
Company type
Private limited company
Incorporated
19 February 1973 (53 years ago)
Registered office
Suite 8, Phoenix House, Christopher Martin Road, Basildon, Essex, SS14 3EZ
Nature of business
Joinery installation (SIC 43320)
Year end
30 August (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 August 2025
Last confirmation statement
25 June 2026
Charges (mortgages)
0 outstanding of 3 registered

Filing notes for joinery companies

Joinery companies can carry stock and work in progress at the year end, especially bespoke workshop work, and that figure moves the profit for the year.

Similar companies in Basildon

Other active joinery companies registered in Basildon.

All joinery companies in Basildon · All trades in Basildon · Joiners and carpenters across the UK

Frequently asked questions

When are Modwood Limited's accounts due?

Modwood Limited's next accounts are due at Companies House by 30 May 2027 (in 229 days), covering the period to 30 August 2026.

When is Modwood Limited's CT600 due?

The CT600 for the period to 30 August 2026 is due at HMRC by 30 August 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 31 May 2027.

Is Modwood Limited still trading?

Modwood 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 Modwood Limited do?

Modwood Limited is registered under Joinery installation (SIC 43320).

How old is Modwood Limited?

Modwood Limited was incorporated on 19 February 1973, 53 years ago.

What is the penalty if Modwood 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 Modwood 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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