Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
Concept Training Limited
- Incorporated
- 25 June 1998 (28 years)
- Industry
- Other education n.e.c. (85590)
- Directors
- Alan William MorganJanet Elizabeth Price
- Owned by
- Janet Elizabeth Price
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 15 Beach StreetMorecambeLancashireLA4 6BT
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Morgan, Alan William
Director · Appointed 23 May 2024
British
Born January 1957 (69)
Director · Appointed 23 May 2024
British
Born May 1985 (41)
Price, Janet Elizabeth
Director · Appointed 29 June 1998
British
Born June 1957 (69)
Officer history (5 former)
23 May 2024
23 May 2024
Appointed Morgan, Alan William as Director
29 February 2012
Resigned Gardner, Julie as Secretary
30 January 2007
Appointed Gardner, Julie as Secretary
29 January 2007
Resigned Holliday, John Paul as Secretary
29 January 2007
Resigned Holliday, John Paul as Director
29 June 1998
Appointed Holliday, John Paul as Secretary
29 June 1998
Appointed Price, Janet Elizabeth as Director
29 June 1998
Appointed Holliday, John Paul as Director
25 June 1998
25 June 1998
25 June 1998
25 June 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Janet Elizabeth Price
Individual · Notified 1 July 2016
Owns 75–100% of shares
British
Born June 1957 (69)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £203,758
- Cash
- £50,839
- Debt Ratio
- 16%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £166,527 | £168,015 | £169,503 | £160,912 | £153,775 | £154,740 |
| Current Assets | £75,419 | £76,535 | £80,064 | £113,232 | £53,951 | £19,093 |
| Debtors | £24,580 | £11,502 | £25,674 | £29,537 | £20,933 | £5,891 |
| Cash | £50,839 | £65,033 | £53,390 | £82,695 | £32,018 | £12,202 |
| Creditors (< 1 year) | £38,004 | £58,489 | £53,958 | £52,145 | £65,505 | |
| Creditors (> 1 year) | £6,592 | £14,867 | £65,243 | £75,729 | £48,561 | |
| Net Current Assets | £38,471 | £38,531 | £21,575 | £59,274 | £1,806 | (£46,412) |
| Net Assets | £203,758 | £198,431 | £173,835 | £152,895 | £79,135 | £58,866 |
| Shareholder Funds | £203,758 | £198,431 | £173,835 | £152,895 | £79,135 | £58,866 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with no updates | 25 June 2026 | ||
| 15 May 2026 | Director's details changed | |||
| 15 May 2026 | Satisfaction of a charge in full | |||
| 15 May 2026 | Satisfaction of a charge in full | |||
| 15 May 2026 | Satisfaction of a charge in full |
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