Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 May 2026
Concept Special Risks Ltd
- Incorporated
- 24 April 1969 (57 years)
- Previously known as
- Osprey Special Risks Limited (until 7 May 2013)T L Dallas (Special Risks) Limited (until 22 May 2008)T.L. Dallas (Marine) Limited (until 1 August 1997)Earlier: A.K. Rumbold (Harrogate) Limited
- Industry
- Activities of insurance agents and brokers (66220)
- Directors
- Sarah Anne Delacey SimmsLiam James Gilhooly
- Accounts type
- Small
- Region
- Yorkshire
- Address
- Unity House Station CourtStation RoadGuiseleyLeedsLS20 8EY
Officers 6 active
Officer details are public data from the Companies House register.
Delacey Simms, Sarah Anne
Director · Appointed 16 June 2023
British
Born June 1983 (43)
Gilhooly, Liam James
Director · Appointed 6 June 2023
British
Born October 1983 (43)
Secretary · Appointed 7 May 2008
British
Director · Appointed 4 May 2007
British
Born February 1971 (55)
Director · Appointed 1 January 1999
British
Born November 1960
Director · Appointed 1 January 1999
British
Born May 1953 (73)
Officer history (15 former)
9 May 2025
9 May 2025
16 June 2023
Appointed Delacey Simms, Sarah Anne as Director
6 June 2023
Appointed Gilhooly, Liam James as Director
28 December 2016
11 April 2013
31 December 2012
15 October 2012
31 December 2009
Resigned Usher, Susan Mary as Director
11 November 2008
7 May 2008
7 May 2008
7 May 2008
7 May 2008
7 May 2008
4 May 2007
4 May 2007
22 September 2006
1 October 2003
Appointed Usher, Susan Mary as Director
1 January 1999
1 January 1999
1 January 1999
31 December 1998
24 November 1998
24 November 1998
7 August 1997
5 August 1997
5 August 1997
31 October 1991
12 September 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. 05914385
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Recreational Charter Insurance Services Limited Owns 75–100% of shares
Concept Special Risks Ltd This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £9,696,548
- Cash
- £15,047,840
- Employees
- 28
- Debt Ratio
- 59%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £31,933 | £46,509 | £44,808 | £28,908 |
| Current Assets | £23,546,459 | £26,282,529 | £7,454,672 | £3,962,301 |
| Debtors | £2,615,822 | £2,130,899 | ||
| Cash | £15,047,840 | £16,044,320 | £4,838,850 | £1,831,402 |
| Creditors (< 1 year) | £13,873,861 | £17,538,211 | £535,809 | |
| Net Current Assets | £9,672,598 | £8,744,318 | £6,881,028 | £3,426,492 |
| Net Assets | £9,696,548 | £8,779,200 | £6,914,634 | £3,449,907 |
| Shareholder Funds | £9,696,548 | £6,914,634 | £3,449,907 |
Filings 153
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 1 June 2026 | Confirmation statement with updates | 25 May 2026 | ||
| 12 August 2025 | Accounts for a small company | 31 December 2024 | ||
| 27 May 2025 | Confirmation statement with no updates | 25 May 2025 | ||
| 9 May 2025 | Appointment of a director |
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