Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 2026
Concept Engineering Limited
- Incorporated
- 15 September 1965 (61 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Ian Charles MatthewsAndrew Martin DunningtonMartina Gerda Hope
- Owned by
- Martina Gerda Hope
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Sterling House27 Hatchlands RoadRedhillRH1 6RW
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Matthews, Ian Charles
Director · Appointed 12 November 2025
English
Born December 1951 (74)
Dunnington, Andrew Martin
Director · Appointed 25 May 2017
British
Born April 1991 (35)
Hope, Martina Gerda
Director · Appointed 25 May 2017
Dutch
Born July 1954 (72)
Secretary · Appointed 16 February 2005
British
English
Born March 1960 (66)
Officer history (4 former)
12 November 2025
Appointed Matthews, Ian Charles as Director
5 September 2025
Resigned Matthews, Ian Charles as Director
2 June 2023
Resigned Hope, Michael George as Director
26 November 2020
Appointed Matthews, Ian Charles as Director
25 May 2017
Appointed Dunnington, Andrew Martin as Director
25 May 2017
Appointed Hope, Martina Gerda as Director
16 February 2005
16 February 2005
Resigned Hope, Michael George as Secretary
30 November 1997
Resigned Selway, Carole Anne as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Martina Gerda Hope
Individual · Notified 14 November 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
German
Born July 1954 (72)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £6,166,866
- Cash
- £5,786,987
- Profit
- £715,199
- Employees
- 13
- Debt Ratio
- 15%
- Current Ratio
- 6.2x
- Return on Equity
- 12%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,202,746 | £1,164,565 | £1,078,211 | £1,049,109 | £1,002,341 | £1,054,881 | |
| Current Assets | £6,025,803 | £6,084,951 | £6,030,784 | £5,075,717 | £4,009,229 | £3,162,146 | |
| Debtors | £228,168 | £181,379 | £59,060 | £224,228 | £41,687 | £96,644 | |
| Cash | £5,786,987 | £5,895,858 | £5,964,643 | £4,835,664 | £3,957,848 | £2,865,889 | |
| Creditors (< 1 year) | £964,475 | £1,194,391 | £1,305,610 | £1,040,656 | £1,603,604 | £734,738 | £732,740 |
| Net Current Assets | £5,061,328 | £4,890,560 | £4,725,174 | £3,472,113 | £3,274,491 | £2,429,406 | |
| Net Assets | £6,166,866 | £5,976,667 | £5,724,927 | £4,461,593 | £4,217,203 | £3,424,658 | |
| Shareholder Funds | £6,166,866 | £5,976,667 | £5,724,927 | £4,461,593 | £4,217,203 | £3,424,658 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 27 February 2026 | Change of details for a person with significant control | |||
| 20 January 2026 | Confirmation statement with updates | 20 January 2026 | ||
| 26 November 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 18 November 2025 | Change of details for a person with significant control |
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