Filing status
- Accounts due
- 29 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 November 2027
- Last conf. stmt
- 26 October 2026
Neat Concepts Limited
- Incorporated
- 12 June 1984 (42 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- F25 Hastingwood Trading EstateHarbet RoadLondonN18 3HU
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
British
Born September 1971 (55)
Officer history (7 former)
30 June 2021
Resigned O'Brien, Clive Peter as Director
30 June 2021
30 June 2021
26 November 2015
Resigned Beaugie, John Mcnicoll as Director
26 November 2015
28 November 2013
3 September 2009
Appointed O'Brien, Clive Peter as Director
1 March 2006
Resigned Green, Timothy John as Director
31 March 2005
10 March 2005
Appointed Green, Timothy John as Director
1 March 1992
29 February 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 October 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11147837
Former controllers (1)
20 October 2023
Ceased Neat Holdings Ltd — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Neat Concepts Limited This company Owns 75–100% of shares
NNCH Holdings Ltd 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
- £514,739
- Cash
- £7,428
- Employees
- 15
- Debt Ratio
- 72%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £621,104 | £376,175 | £190,645 | £99,071 | £78,084 | £108,851 |
| Current Assets | £1,190,263 | £1,071,794 | £1,275,885 | £1,473,982 | £905,460 | £910,491 |
| Debtors | £1,111,272 | £832,000 | £534,150 | £1,123,187 | £689,257 | £673,627 |
| Cash | £7,428 | £182,673 | £248,795 | £157,598 | £14,060 | £5,967 |
| Creditors (< 1 year) | £1,099,380 | £743,312 | £728,477 | £880,817 | £425,656 | £660,740 |
| Creditors (> 1 year) | £168,048 | £49,500 | £82,500 | £119,149 | £169,456 | £37,136 |
| Net Current Assets | £90,883 | £328,482 | £547,408 | £593,165 | £479,804 | £249,751 |
| Net Assets | £514,739 | £625,957 | £626,353 | £551,587 | £376,732 | £304,433 |
| Shareholder Funds | £514,739 | £625,957 | £626,353 | £551,587 | £376,732 | £304,433 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 26 October 2026 | ||
| 24 March 2026 | Satisfaction of a charge in full | |||
| 3 March 2026 | Registration of a charge | |||
| 3 March 2026 | Registration of a charge | |||
| 2 March 2026 | Satisfaction of a charge in full |
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