Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Comcepts Limited
- Incorporated
- 26 June 1998 (28 years)
- Industry
- Business and domestic software development (62012)
- Owned by
- Ben James HicksDione Renate Hicks
- Accounts type
- Micro entity
- Region
- South West
- Address
- 107 Penn Hill RoadWestonBathBA1 3RU
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2014
British
Born May 1976 (50)
Hicks, Dione Renate
Secretary · Appointed 26 June 1998
British
Director · Appointed 26 June 1998
British
Born September 1975 (51)
Officer history (2 former)
1 September 2014
26 June 1998
Appointed Hicks, Dione Renate as Secretary
26 June 1998
26 June 1998
26 June 1998
26 June 1998
26 June 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ben James Hicks
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1975 (51)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1976 (50)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £14,942
- Employees
- 3
- Current Ratio
- 5.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £31 | £37 | ||||
| Current Assets | £18,130 | £38,377 | £32,751 | £37,748 | £37,912 | £30,268 | £26 |
| Creditors (< 1 year) | £3,188 | £3,964 | £412 | £1,146 | £0 | £8,537 | £3,780 |
| Creditors (> 1 year) | £0 | £4,388 | £6,338 | £8,288 | £9,750 | ||
| Net Current Assets | £14,942 | £34,413 | £32,339 | £36,602 | £37,912 | £21,731 | (£3,754) |
| Net Assets | £14,942 | £30,025 | £26,001 | £28,314 | £28,162 | £21,762 | (£3,717) |
| Shareholder Funds | £14,942 | £30,025 | £26,001 | £28,314 | £28,162 | £21,762 | (£3,717) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2025 | Confirmation statement with no updates | 26 June 2025 | 3 | |
| 9 March 2025 | Micro company accounts | 30 June 2024 | 3 | |
| 9 July 2024 | Confirmation statement with no updates | 26 June 2024 | 3 | |
| 31 March 2024 | Micro company accounts | 30 June 2023 | ||
| 10 July 2023 | Confirmation statement with no updates | 26 June 2023 | 3 |
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