Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
Financial Concepts Ltd
- Incorporated
- 22 May 1984 (42 years)
- Industry
- Management of real estate on a fee or contract basis (68320) Bookkeeping activities (69202)Combined office administrative service activities (82110)Other business support service activities n.e.c. (82990)
- Directors
- Richard Macbeth MerrimanJohn Anthony Merriman
- Owned by
- John Anthony Merriman
- Accounts type
- Micro entity
- Region
- East of England
- Address
- O-I BuildingFirst FloorThe West WingEdinburgh WayHarlowCM20 2DB
Officers 2 active
Officer details are public data from the Companies House register.
Merriman, Richard Macbeth
Director · Appointed 17 February 2021
British
Born May 1984 (42)
Merriman, John Anthony
Director · Appointed 15 September 2018
British
Born August 1946 (80)
Officer history (6 former)
17 February 2021
Appointed Merriman, Richard Macbeth as Director
15 September 2018
Appointed Merriman, John Anthony as Director
15 September 2018
1 April 2015
1 April 2015
Resigned Sherwood, Elizabeth Anne as Secretary
1 April 2015
Resigned Merriman, John Anthony as Director
1 February 2002
Appointed Sherwood, Elizabeth Anne as Secretary
31 January 2002
Resigned Catterall, Margaret Jean as Secretary
1 June 1995
Appointed Catterall, Margaret Jean as Secretary
31 May 1995
Resigned Fisher, Lesley as Director
1 June 1994
Appointed Fisher, Lesley as Director
1 June 1994
Resigned Evans, Richard Mortimer as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Anthony Merriman
Individual · Notified 15 September 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1946 (80)
Former controllers (1)
15 September 2018
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- (£2,380)
- Employees
- 2
- Current Ratio
- 37.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £29,940 | £16,683 | £9,946 | £556 | £501 | £333 | £17,776 |
| Creditors (< 1 year) | £810 | £402 | £400 | £396 | £396 | £360 | £602 |
| Creditors (> 1 year) | £31,510 | £31,510 | £31,510 | £30,510 | £30,572 | £28,542 | £28,524 |
| Net Current Assets | £29,130 | £16,281 | £9,546 | £160 | £105 | (£27) | £17,174 |
| Net Assets | (£2,380) | (£15,229) | (£21,964) | (£30,350) | (£30,467) | (£28,569) | (£11,350) |
| Shareholder Funds | (£2,380) | (£15,229) | (£21,964) | (£30,350) | (£30,467) | (£28,569) | (£11,350) |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →