MODGATE LIMITED
Company number 01355811 · Monitor this company
Executive summary
Modgate Limited presents a stable financial profile with growing net assets and improved cash reserves, reflecting a long-established wholesale business. However, the high concentration of trade debtors relative to cash and the shift in accounting period introduce moderate liquidity and comparability risks that warrant further investigation. Overall solvency appears adequate, but due diligence should focus on debtor quality and the rationale for the reporting period change.
Shareholders' funds
£2,984,584
Balance sheet as at 2025-12-31
What it does
CHC Group serves three principal customer groups:
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 1978-03-06
- Employees
- 33 (2025 accounts · was 36 in 2024)
- Registered office
- Parkside Road, Kendal, Cumbria, LA9 7DU
- Postcode
- LA9 7DU
- Capital
- 200 GBP
- Accounts category
- Full
- Charges
- 1 outstanding
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-08-05
- Next due by
- 2027-08-19
Nature of business (SIC)
- 46740 Wholesale of hardware, plumbing and heating equipment and supplies
Officers 4 current · 7 resigned
Data protection registration
Registered with the ICO as a data protection fee payer — ZA400557 (Tier 2), registered since 2018.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Previous registered addresses 1
| Address | Changed on |
|---|---|
| MODGATE HOUSE, STATION ROAD, KENDAL, CUMBRIA LA9 6BT | 1992-11-11 |
Among its peers
Top 10%
by shareholders' funds, of 13 similar companies in LA
2nd largest employer among its local peers (33 staff).
The oldest of its local peers, trading since 1978.
Competitors Lancaster
This company ranks 1 among wholesale of hardware, plumbing and heating equipment and supplies in Lancaster.
The class of 1978
51%
of the 8,636 companies incorporated in 1978 are still active today; 42% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 1 title
- Leasehold
- 1
- Most recent registration
- 2018-01-09
- Where
- Lancashire
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| LAN200026 | Lancashire | Leasehold | 2018-01-09 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.