Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Concentrica Limited
- Incorporated
- 23 April 1998 (28 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Owned by
- Claire McmillanMichael John Taylor
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Little ReddafordBovey TraceyNewton AbbotTQ13 9LJ
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 23 April 1998
British
Director · Appointed 23 April 1998
British
Born August 1967 (59)
Director · Appointed 23 April 1998
British
Born September 1964 (62)
Officer history (2 former)
23 April 1998
23 April 1998
23 April 1998
23 April 1998
23 April 1998
23 April 1998
23 April 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1967 (59)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1964 (62)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,622
- Cash
- £29,923
- Employees
- 2
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,003 | £597 | £990 | |||
| Current Assets | £48,373 | £39,436 | £87,693 | £89,474 | £28,974 | £20,293 |
| Debtors | £3,840 | £10,500 | £30,576 | £8,050 | £10,350 | |
| Cash | £29,923 | £35,596 | £69,143 | £47,348 | £20,924 | £9,943 |
| Creditors (< 1 year) | £47,754 | £20,804 | £41,197 | £74,632 | £28,936 | £13,948 |
| Net Current Assets | £619 | £18,632 | £46,496 | £14,842 | £38 | £6,345 |
| Net Assets | £1,622 | £19,229 | £47,486 | £15,409 | £38 | £6,345 |
| Shareholder Funds | £1,622 | £19,229 | £47,486 | £15,409 | £38 | £6,345 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 28 April 2026 | Confirmation statement with updates | 23 April 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 April 2025 | Confirmation statement with updates | 23 April 2025 | ||
| 19 June 2024 | Total exemption full accounts | 31 March 2024 |
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