Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
Concept Conversions Limited
- Incorporated
- 20 September 1993 (33 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Ralph AllenSara Wright
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Century House1 The LakesNorthamptonNN4 7HD
Officers 3 active
Officer details are public data from the Companies House register.
Allen, Ralph
Director · Appointed 1 September 2014
British
Born July 1964 (62)
Key, Nigel Gordon
Secretary · Appointed 12 October 1998
British
Wright, Sara
Director · Appointed 20 September 1993
British
Born July 1962 (64)
Officer history (5 former)
20 February 2026
3 February 2022
1 September 2014
Appointed Allen, Ralph as Director
12 October 1998
Appointed Key, Nigel Gordon as Secretary
8 October 1998
Resigned Reeves, David William John as Secretary
28 February 1995
Appointed Reeves, David William John as Secretary
28 February 1995
Resigned Scott, Gary Robert as Secretary
12 January 1994
Appointed Scott, Gary Robert as Secretary
20 September 1993
Appointed Wright, Sara as Director
20 September 1993
20 September 1993
20 September 1993
20 September 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 March 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company By Shares
Reg. no. 11192919
Former controllers (1)
6 March 2018
Ceased Sara Wright — Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £497,796
- Cash
- £163,985
- Employees
- 18
- Debt Ratio
- 36%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £50,279 | £47,778 | £40,119 | £45,888 |
| Current Assets | £724,123 | £837,786 | £431,421 | |
| Cash | £163,985 | £227,551 | £387,598 | £130,378 |
| Creditors (< 1 year) | £264,426 | £334,031 | £464,493 | £162,116 |
| Net Current Assets | £459,697 | £503,755 | £269,305 | |
| Net Assets | £497,796 | £543,568 | £504,157 | £303,825 |
| Shareholder Funds | £497,796 | £543,568 | £504,157 | £303,825 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 23 February 2026 | Termination of appointment of a director | |||
| 22 September 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 6 February 2025 | Total exemption full accounts | 31 August 2024 | ||
| 20 September 2024 | Confirmation statement with updates | 20 September 2024 |
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