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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Fisher, Duncan
    Born in February 1968
    Individual (14 offsprings)
    Officer
    icon of calendar 2020-08-12 ~ now
    OF - Director → CIF 0
    Mr Duncan Fisher
    Born in February 1968
    Individual (14 offsprings)
    Person with significant control
    icon of calendar 2020-08-12 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

MODNARWAY LIMITED

Standard Industrial Classification
55900 - Other Accommodation
Brief company account
Property, Plant & Equipment
5,378,257 GBP2024-07-31
4,418,687 GBP2023-07-31
Investment Property
351,191 GBP2024-07-31
351,191 GBP2023-07-31
Fixed Assets - Investments
70,501 GBP2024-07-31
70,501 GBP2023-07-31
Fixed Assets
5,799,949 GBP2024-07-31
4,840,379 GBP2023-07-31
Debtors
2,572,721 GBP2024-07-31
2,483,466 GBP2023-07-31
Cash at bank and in hand
108,575 GBP2024-07-31
8,853 GBP2023-07-31
Current Assets
2,697,057 GBP2024-07-31
2,492,319 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-4,372,651 GBP2024-07-31
Net Current Assets/Liabilities
-1,675,594 GBP2024-07-31
-306,493 GBP2023-07-31
Total Assets Less Current Liabilities
4,124,355 GBP2024-07-31
4,533,886 GBP2023-07-31
Net Assets/Liabilities
-608,898 GBP2024-07-31
-344,912 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-608,998 GBP2024-07-31
-345,012 GBP2023-07-31
Equity
-608,898 GBP2024-07-31
-344,912 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,407,901 GBP2024-07-31
4,407,901 GBP2023-07-31
Improvements to leasehold property
836,090 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
4,047 GBP2024-07-31
1,250 GBP2023-07-31
Furniture and fittings
147,280 GBP2024-07-31
9,802 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,395,318 GBP2024-07-31
4,418,953 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-1,174 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-1,174 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-07-31
0 GBP2023-07-31
Improvements to leasehold property
10,601 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
297 GBP2024-07-31
10 GBP2023-07-31
Furniture and fittings
6,163 GBP2024-07-31
256 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,061 GBP2024-07-31
266 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-08-01 ~ 2024-07-31
Improvements to leasehold property
10,601 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
287 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,916 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,804 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-9 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,407,901 GBP2024-07-31
Improvements to leasehold property
825,489 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
3,750 GBP2024-07-31
1,240 GBP2023-07-31
Furniture and fittings
141,117 GBP2024-07-31
9,546 GBP2023-07-31
Owned/Freehold, Land and buildings
4,407,901 GBP2023-07-31
Investment Property - Fair Value Model
351,191 GBP2023-07-31
Investments in group undertakings and participating interests
70,501 GBP2024-07-31
70,501 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
2,442,394 GBP2024-07-31
2,431,000 GBP2023-07-31
Other Debtors
Current
26,508 GBP2024-07-31
312 GBP2023-07-31
Prepayments/Accrued Income
Current
85,188 GBP2024-07-31
23,737 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,572,721 GBP2024-07-31
Amounts falling due within one year, Current
2,483,466 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
206,106 GBP2024-07-31
163,730 GBP2023-07-31
Trade Creditors/Trade Payables
Current
301,780 GBP2024-07-31
19,007 GBP2023-07-31
Other Taxation & Social Security Payable
Current
0 GBP2024-07-31
10,505 GBP2023-07-31
Other Creditors
Current
497,430 GBP2024-07-31
76,331 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
15,372 GBP2024-07-31
61,353 GBP2023-07-31
Creditors
Current
4,372,651 GBP2024-07-31
2,798,812 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
4,733,253 GBP2024-07-31
4,878,798 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Related profiles found in government register
  • MODNARWAY LIMITED
    Info
    Registered number 12808875
    icon of addressThe Apartment Group 1st Floor, Two, Jesmond Three Sixty, Newcastle Upon Tyne NE2 1DB
    PRIVATE LIMITED COMPANY incorporated on 2020-08-12 (5 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-11
    CIF 0
  • MODNARWAY LIMITED
    S
    Registered number missing
    icon of addressThe Apartment Group, 1st Floor, Two, Jesmond Three Sixty, Newcastle Upon Tyne, England, NE2 1DB
    Companies House Company
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • icon of address1st Floor, Two, Jesmond Three Sixty, Newcastle Upon Tyne, Tyne And Wear, England
    Active Corporate (3 parents)
    Equity (Company account)
    -1,053,316 GBP2024-07-31
    Person with significant control
    icon of calendar 2020-09-07 ~ now
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.