Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 2026
The Concept Corporation Limited
- Incorporated
- 26 May 1994 (32 years)
- Previously known as
- The Concept Corporation PLC (until 1 June 2016)Concept Corporate Interiors PLC (until 3 June 2014)Concept UK (Southern) Ltd. (until 25 July 2006)
- Industry
- specialised design activities (74100)
- Owned by
- Denise June KirbyDavid Malcolm Albert Kirby
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Keystone House Boundary RoadLoudwaterHigh WycombeHP10 9PN
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 1994
British
Born June 1960 (66)
Director · Appointed 26 May 1994
British
Born August 1965 (61)
Officer history (3 former)
30 November 2024
11 July 2006
11 July 2006
1 July 1994
26 May 1994
26 May 1994
16 May 1994
16 May 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1960 (66)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1965 (61)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £99,906
- Cash
- £93,949
- Employees
- 3
- Debt Ratio
- 42%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £34,881 | £46,507 | £60,059 | £86,804 | £5,322 | £7,266 | £11,591 |
| Current Assets | £135,965 | £198,330 | £174,483 | £280,637 | £112,714 | £122,692 | £48,727 |
| Debtors | £42,016 | £109,385 | £111,761 | £155,517 | £61,173 | £69,038 | £36,351 |
| Cash | £93,949 | £88,945 | £62,722 | £125,120 | £51,541 | £53,654 | £12,376 |
| Creditors (< 1 year) | £48,931 | £92,457 | £76,788 | £71,235 | £24,715 | £41,344 | £30,741 |
| Creditors (> 1 year) | £22,009 | £28,298 | £34,586 | £180,874 | £39,687 | £50,000 | |
| Net Current Assets | £87,034 | £105,873 | £97,695 | £209,402 | £87,999 | £81,348 | £17,986 |
| Net Assets | £99,906 | £124,082 | £123,168 | £115,332 | £53,634 | £38,614 | |
| Shareholder Funds | £99,906 | £124,082 | £123,168 | £115,332 | £53,634 | £38,614 | £29,577 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 30 November 2025 | ||
| 27 May 2026 | Confirmation statement with no updates | 26 May 2026 | ||
| 18 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 29 May 2025 | Termination of appointment of a secretary | |||
| 29 May 2025 | Confirmation statement with no updates | 26 May 2025 |
Some other companies at this address
Other companies in this industry
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →