Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
Business Concepts (U.K.) Limited
- Incorporated
- 7 March 1997 (29 years)
- Industry
- Non-specialised wholesale trade (46900)
- Owned by
- Allan Barry Smith
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 14 Park RowNottinghamNG1 6GR
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 4 May 2017
British
Born November 1972
Secretary · Appointed 10 March 1997
British
Director · Appointed 10 March 1997
British
Born November 1965
Director · Appointed 10 March 1997
British
Born June 1945 (81)
Officer history (2 former)
4 May 2017
10 March 1997
10 March 1997
10 March 1997
10 March 1997
10 March 1997
7 March 1997
7 March 1997
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 1945 (81)
British
Born November 1965
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,660,001
- Cash
- £2,073,395
- Debt Ratio
- 27%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £844,956 | £882,731 | £880,344 | £483,415 | £471,249 | £497,102 |
| Current Assets | £4,170,187 | £3,439,560 | £4,063,670 | £4,404,223 | £3,983,634 | £3,996,375 |
| Debtors | £1,988,720 | £1,897,921 | £2,671,679 | £2,672,242 | £2,451,275 | £2,305,280 |
| Cash | £2,073,395 | £1,497,019 | £1,358,724 | £1,684,981 | £1,511,046 | £1,657,510 |
| Creditors (< 1 year) | £1,298,757 | £875,689 | £1,655,516 | £1,534,696 | £1,095,050 | £1,395,819 |
| Creditors (> 1 year) | £0 | £2,653 | £4,151 | £56,127 | £145,019 | £164,643 |
| Net Current Assets | £2,871,430 | £2,563,871 | £2,408,154 | £2,869,527 | £2,888,584 | £2,600,556 |
| Net Assets | £3,660,001 | £3,376,649 | £3,222,270 | £3,291,591 | £3,215,758 | £2,931,477 |
| Shareholder Funds | £3,660,001 | £3,376,649 | £3,222,270 | £3,291,591 | £3,215,758 | £2,931,477 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 1 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 March 2025 | Confirmation statement with no updates | 7 March 2025 | ||
| 11 September 2024 | Total exemption full accounts | 31 March 2024 | ||
| 18 March 2024 | Confirmation statement with no updates | 7 March 2024 |
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