Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
The Conceptua Group Limited
- Incorporated
- 15 April 1993 (33 years)
- Industry
- Development of building projects (41100)
- Owned by
- Philip Davies Prince
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- Unit G2 Centenary Business Park150 Little London RoadSheffieldS8 0UJ
Charges
- Total
- 10
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 10
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 23 September 2024
British
Born June 1990 (36)
Director · Appointed 4 February 1994
British
Born November 1957
Officer history (8 former)
23 September 2024
23 September 2024
23 September 2024
27 January 1995
27 January 1995
27 January 1995
27 January 1995
4 February 1994
4 February 1994
4 February 1994
4 February 1994
Resigned Mee, Linda as Secretary
4 February 1994
30 April 1993
Appointed Mee, Linda as Secretary
30 April 1993
30 April 1993
30 April 1993
15 April 1993
15 April 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1957
Group structure 3 companies
Ownership group derived from the Companies House PSC register
The Conceptua Group Limited This company
Broadfield Holdings Limited Owns 25–50% of shares
Broadfield Properties Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £1,016,399
- Debt Ratio
- 27%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £240,000 | £240,000 | £240,000 | £240,000 | £544,502 | £594,502 |
| Current Assets | £1,152,305 | £1,182,192 | £2,467,543 | £1,418,070 | £1,222,249 | £1,136,660 |
| Creditors (< 1 year) | £299,014 | £229,807 | £1,183,303 | £540,004 | £572,440 | £548,258 |
| Creditors (> 1 year) | £151,892 | £316,750 | £343,776 | (£15,921) | £126,145 | £165,521 |
| Net Current Assets | £928,291 | £928,066 | £689,809 | £628,402 | ||
| Net Assets | £1,016,399 | £1,183,987 | £1,108,166 | £1,057,383 | ||
| Shareholder Funds | £1,016,399 | £1,083,760 | £1,205,464 | £1,183,987 | £1,108,166 | £1,057,383 |
Filings
Filing history not loaded yet. See it on Companies House
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