Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
Concept Technical Services Ltd
- Incorporated
- 9 August 1983 (43 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 86 Tettenhall RoadWolverhamptonWV1 4TF
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 7 March 2008
British
Director · Appointed 7 March 2008
British
Born August 1958 (68)
Officer history (5 former)
7 March 2008
7 March 2008
7 March 2008
7 March 2008
7 March 2008
17 March 2000
29 February 1996
29 February 1996
29 February 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 05434210
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Concept Technical Services Ltd This company Owns 75–100% of shares
Orson Equipment Limited Owns 75–100% of shares
Lea Francis Cars Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £358,145
- Cash
- £92,116
- Employees
- 6
- Debt Ratio
- 32%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £113,364 | £63,175 | £74,652 | £94,136 | £100,815 | £79,422 | £99,082 |
| Current Assets | £415,623 | £398,827 | £549,943 | £438,950 | £473,606 | £329,041 | £364,279 |
| Debtors | £229,512 | £112,365 | £207,432 | £121,827 | £163,139 | £94,795 | £195,746 |
| Cash | £92,116 | £172,360 | £202,511 | £216,798 | £212,942 | £132,940 | £128,117 |
| Creditors (< 1 year) | £304,086 | £282,671 | £303,816 | £191,705 | £238,607 | ||
| Creditors (> 1 year) | £16,194 | £19,861 | £23,528 | £27,194 | £29,945 | £0 | |
| Net Current Assets | £289,273 | £273,568 | £245,857 | £156,279 | £169,790 | £137,336 | £125,672 |
| Net Assets | £358,145 | £301,141 | £278,385 | £205,382 | £221,540 | £201,703 | £205,982 |
| Shareholder Funds | £278,385 | £205,382 | £221,540 | £201,703 | £205,982 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 5 May 2026 | Confirmation statement with no updates | 5 May 2026 | ||
| 24 April 2025 | Confirmation statement with no updates | 9 April 2025 | ||
| 31 March 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 30 April 2024 | Confirmation statement with no updates | 9 April 2024 |
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