MODUS SUBSEA GROUP LIMITED

Active - Accounts Filed

General Information

NAME
MODUS SUBSEA GROUP LIMITED

COMPANY NUMBER
06046062

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
74909 - Other professional, scientific and technical activities n.e.c.

INCORPORATION DATE
09/01/2007 (16 years and 10 months old)

WEBSITE
http://modus-ltd.com

CONFIRMATION STATEMENT MADE UP TO
09/01/2023

ACCOUNTS MADE UP TO
30/09/2022

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PREVIOUS NAMES
09/01/2007 10/12/2020
TOMPKINS UK LIMITED

REGISTERED ADDRESS

BEAUMONT HOUSE BEAUMONT STREET, DARLINGTON
CO. DURHAM
DL1 5RW

Telephone: 01325387440
TPS: No

TRADING ADDRESSES

Beaumont House
Beaumont Street
Darlington
County Durham
DL1 5RW

Telephone: 387440

Credit Risk Overview

Want to learn more about MODUS SUBSEA GROUP LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£14k

99.10%

NET WORTH

£4.3M

25.43%

TOTAL LIABILITIES

£11.1M

60.11%

NET ASSETS

£4.3M

25.47%

View all Financials

People Overview

CURRENT DIRECTORS

8

PAST DIRECTORS

15

SHAREHOLDERS

7

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
MODUS SUBSEA GROUP LIMITED	Active - Accounts Filed	View Report
CABLE TRENCHING SERVICES LIMITED	Non-Trading	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 28/10/2023	Event: New Accounts filed
Date: 16/08/2023	Event: Michihiro Hatta (927746435) has left the board
Date: 16/08/2023	Event: New Board Member Toshio Kuwata (931237283) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about MODUS SUBSEA GROUP LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about MODUS SUBSEA GROUP LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about MODUS SUBSEA GROUP LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£14k

99.10%

NET WORTH

£4.3M

25.43%

TOTAL LIABILITIES

£11.1M

60.11%

NET ASSETS

£4.3M

25.47%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

8

PAST DIRECTORS

15

SHAREHOLDERS

7

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
ANGELA TOMPKINS	Owned: 16.48 %	Shares: 250,000	Price per share: £1.00	Total Value: £250,000.00
TOMPKINS INVESTMENTS LTD	Owned: 15.08 %	Shares: 228,751	Price per share: £1.00	Total Value: £228,751.00
SOPHIE TOMPKINS	Owned: 9.89 %	Shares: 150,000	Price per share: £1.00	Total Value: £150,000.00
NICHOLAS STEWART CHARLES TOMPKINS	Owned: 9.89 %	Shares: 150,000	Price per share: £1.00	Total Value: £150,000.00
JASON EDWARD TOMPKINS	Owned: 9.89 %	Shares: 150,000	Price per share: £1.00	Total Value: £150,000.00
ARTHUR CHARLES TOMPKINS	Owned: 19.78 %	Shares: 300,000	Price per share: £1.00	Total Value: £300,000.00
KAWASAKI HEAVY INDUSTRIES	Owned: 19.00 %	Shares: 288,226	Price per share: £1.00	Total Value: £288,226.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Sophie Jane Tompkins 01/12/2017 - Present (6years) Born in Sep 1988 (age: 35)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Jason Edward Tompkins 01/09/2018 - Present (5 years and 3 months) Born in Sep 1974 (age: 49)	Status: Active	Position: Director	Appointments: Current: 4 Past: 12	View Report
Arthur Charles Tompkins 01/09/2018 - Present (5 years and 3 months) Born in Mar 1947 (age: 76)	Status: Active	Position: Director	Appointments: Current: 6 Past: 27	View Report
Angela Rosemary Tompkins 01/09/2018 - Present (5 years and 3 months) Born in Oct 1949 (age: 74)	Status: Active	Position: Director	Appointments: Current: 4 Past: 6	View Report
Nicholas Stewart Charles Tompkins 01/09/2018 - Present (5 years and 3 months) Born in Apr 1972 (age: 51)	Status: Active	Position: Director	Appointments: Current: 5 Past: 2	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
MODUS SUBSEA GROUP LIMITED	Active - Accounts Filed	View Report
CABLE TRENCHING SERVICES LIMITED	Non-Trading	View Report
CENTRE FOR SUBSEA TECHNOLOGY AWARENESS TRAINING AND EDUCATION LIMITED	Non-Trading	View Report
MODUS AUTONOMY LIMITED	Non-Trading	View Report
MODUS SUBSEA SERVICES LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 28/10/2023	Event: New Accounts filed
Date: 16/08/2023	Event: Michihiro Hatta (927746435) has left the board
Date: 16/08/2023	Event: New Board Member Toshio Kuwata (931237283) Appointed
Date: 27/01/2023	Event: New Confirmation Statement filed
Date: 26/10/2022	Event: New Board Member Ashley John Sheppard (930104882) Appointed
Date: 18/04/2022	Event: New Board Member Ashley John Sheppard (928911353) Appointed
Date: 22/03/2022	Event: New Accounts filed
Date: 22/03/2022	Event: New Confirmation Statement filed
Date: 31/03/2021	Event: New Accounts filed
Date: 18/02/2021	Event: New Confirmation Statement filed
Date: 25/01/2020	Event: New Confirmation Statement filed
Date: 10/01/2020	Event: New Accounts filed
Date: 27/01/2019	Event: New Confirmation Statement filed
Date: 08/12/2018	Event: New Accounts filed
Date: 23/10/2018	Event: Mark Ewart Aldridge (906683295) has left the board
Date: 19/09/2018	Event: Arthur Charles Tompkins (925022675) has left the board
Date: 19/09/2018	Event: New Board Member Arthur Charles Tompkins (920982826) Appointed
Date: 12/09/2018	Event: Meindert Panagiotis Hakkert (921771160) has left the board
Date: 12/09/2018	Event: New Board Member Jason Edward Tompkins (912565093) Appointed
Date: 12/09/2018	Event: New Board Member Nicholas Stewart Charles Tompkins (920103775) Appointed
Date: 12/09/2018	Event: New Board Member Angela Rosemary Tompkins (902317171) Appointed
Date: 12/09/2018	Event: New Board Member Arthur Charles Tompkins (925022675) Appointed
Date: 12/09/2018	Event: Rodney Vincent Norman (920969652) has left the board
Date: 12/09/2018	Event: Dave Alexander Andre Joseph Antoon Georges Vander Heyde (920969530) has left the board
Date: 13/03/2018	Event: New Confirmation Statement filed
Date: 21/02/2018	Event: New Board Member Mark Ewart Aldridge (906683295) Appointed
Date: 12/01/2018	Event: New Accounts filed
Date: 03/01/2018	Event: New Board Member Sophie Jane Tompkins (924154329) Appointed
Date: 03/01/2018	Event: Carsten Plougmann Andersen (921739983) has left the board
Date: 03/01/2018	Event: Arthur Charles Tompkins (903676153) has left the board
Date: 19/05/2017	Event: Meindert Panagiotis Hakkert (923112025) has left the board
Date: 19/05/2017	Event: New Board Member Meindert Panagiotis Hakkert (921771160) Appointed
Date: 12/05/2017	Event: New Board Member Meindert Panagiotis Hakkert (923112025) Appointed
Date: 27/01/2017	Event: New Annual Return filed
Date: 28/12/2016	Event: New Accounts filed
Date: 02/11/2016	Event: New Board Member Carsten Plougmann Andersen (921739983) Appointed
Date: 01/11/2016	Event: Peter Mark Iain Short (918058740) has left the board
Date: 01/11/2016	Event: Paul Craig Hardisty (910742641) has left the board
Date: 07/07/2016	Event: New Board Member Paul Craig Hardisty (910742641) Appointed
Date: 07/07/2016	Event: New Board Member Dave Alexander Andre Joseph Antoon Georges Vander Heyde (920969530) Appointed
Date: 07/07/2016	Event: Sophie Jane Tompkins (915135905) has left the board
Date: 07/07/2016	Event: Nicholas Stewart Charles Tompkins (904919465) has left the board
Date: 07/07/2016	Event: Jason Edward Tompkins (912565093) has left the board
Date: 07/07/2016	Event: New Board Member Rodney Vincent Norman (920969652) Appointed
Date: 11/04/2016	Event: Angela Rosemary Tompkins (902317171) has left the board
Date: 11/04/2016	Event: Nigel Ward (912682621) has left the board
Date: 11/04/2016	Event: Peter Nicholas Holley (900510329) has left the board
Date: 09/02/2016	Event: New Annual Return filed
Date: 09/02/2016	Event: New Annual Return filed
Date: 08/02/2016	Event: New Accounts filed

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MODUS SUBSEA GROUP LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£14k

£4.3M

£11.1M

£4.3M

People Overview

8

15

7

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£14k

£4.3M

£11.1M

£4.3M

Accounts

People Overview

8

15

7

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™