Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Concept Furniture International Ltd
- Incorporated
- 19 June 1997 (29 years)
- Industry
- Activities of exhibition and fair organisers (82301)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 131 Hartlebury Trading EstateHartleburyKidderminsterDY10 4JB
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1967
Director · Appointed 6 April 2004
British
Born February 1971 (55)
Officer history (4 former)
1 July 2016
28 August 2015
Resigned Northover, Jeanette as Secretary
28 August 2015
6 April 2004
19 June 1997
19 June 1997
19 June 1997
19 June 1997
19 June 1997
Appointed Northover, Jeanette as Secretary
19 June 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 09665071
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Cfi Group Ltd Owns 75–100% of shares
Concept Furniture International Ltd This company Owns 75–100% of shares
Concept Storage Solutions Limited Owns 75–100% of shares
Gray Commercial Property Portfolio Limited Owns 75–100% of shares
Gray Property Portfolio Limited Owns 75–100% of shares
Roma Concept Furnishings Ltd Owns 75–100% of shares
The Lodge Stourport Limited 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
- Cash
- £114,460
- Employees
- 62
- Current Ratio
- 1.6x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,000 | £20,000 | £84,802 | £1,054,727 | ||
| Current Assets | £1,160,508 | £1,395,079 | £1,632,483 | £1,684,631 | £1,369,039 | £1,933,545 |
| Debtors | £1,043,405 | £1,224,748 | £1,455,422 | £1,488,581 | £428,539 | £1,208,851 |
| Cash | £114,460 | £167,913 | £174,737 | £194,021 | £938,683 | £721,698 |
| Creditors (< 1 year) | £712,052 | £996,794 | £1,159,357 | £1,122,000 | £752,180 | £752,210 |
| Creditors (> 1 year) | £0 | £137,731 | £307,688 | £458,997 | £56,666 | |
| Net Current Assets | £448,456 | £398,285 | £473,126 | £562,631 | £616,859 | £1,181,335 |
| Net Assets | £405,995 | £355,395 | £274,943 | £226,631 | £2,000,696 | |
| Shareholder Funds | £465,278 | £405,995 | £355,395 | £274,943 | £226,631 | £2,000,696 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 5 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 October 2024 | Confirmation statement with no updates | 1 October 2024 | ||
| 19 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 8 August 2024 | Change of details for a person with significant control |
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