Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
Concept (Metal Products) Limited
- Incorporated
- 8 March 1976 (50 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Owned by
- Geoffrey Mark Bentham
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Concept Metal Products LimitedMills Hill RoadMiddletonM24 2EF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born February 1945 (81)
British
Born May 1944 (82)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1945 (81)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £4,876,699
- Cash
- £3,071,996
- Debt Ratio
- 13%
- Current Ratio
- 8.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2020 | |
|---|---|---|---|
| Fixed Assets | £1,572,230 | £1,719,539 | £2,213,845 |
| Current Assets | £4,023,695 | £3,738,767 | £1,608,178 |
| Debtors | £823,459 | £960,867 | £662,243 |
| Cash | £3,071,996 | £2,595,615 | £805,981 |
| Creditors (< 1 year) | £496,058 | £571,400 | £366,819 |
| Creditors (> 1 year) | £10,000 | ||
| Net Current Assets | £3,527,637 | £3,167,367 | £1,241,359 |
| Net Assets | £4,876,699 | £4,637,305 | £3,314,291 |
| Shareholder Funds | £4,876,699 | £4,637,305 | £3,314,291 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Confirmation statement with no updates | 27 January 2026 | ||
| 19 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 January 2025 | Confirmation statement with no updates | 27 January 2025 | ||
| 26 September 2024 | Total exemption full accounts | 31 March 2024 | ||
| 30 January 2024 | Confirmation statement with no updates | 30 January 2024 |
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