Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
Concept Multi Car Limited
- Incorporated
- 10 November 1998 (28 years)
- Industry
- Manufacture of caravans (29203)
- Directors
- Samuel Alfred John ShortlandHilary Shortland
- Owned by
- Alfred John ShortlandHilary Shortland
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 1Pennypot Industrial EstateHytheCT21 6PE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Shortland, Samuel Alfred John
Director · Appointed 21 November 2016
British
Born June 1976 (50)
Shortland, Alfred John
Secretary · Appointed 14 November 2000
British
Shortland, Hilary
Director · Appointed 10 November 1998
British
Born April 1947 (79)
Officer history (3 former)
21 November 2016
Appointed Shortland, Samuel Alfred John as Director
14 November 2000
Appointed Shortland, Alfred John as Secretary
13 November 2000
10 November 1998
Appointed Shortland, Hilary as Director
10 November 1998
10 November 1998
10 November 1998
10 November 1998
10 November 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alfred John Shortland
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born April 1949 (77)
Hilary Shortland
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born April 1947 (79)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£22,580)
- Cash
- £5,839
- Employees
- 11
- Debt Ratio
- 104%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £32,440 | £43,752 | £40,104 | £22,544 | £1,317 | |
| Current Assets | £540,754 | £807,129 | £981,437 | £683,939 | £923,515 | |
| Debtors | £23,610 | £39,388 | £51,872 | £77,328 | £99,411 | |
| Cash | £5,839 | £10,769 | £19,422 | £19,825 | £18,429 | |
| Creditors (< 1 year) | £496,745 | £491,368 | £592,322 | £534,297 | £284,849 | £413,357 |
| Creditors (> 1 year) | £99,029 | £116,163 | £157,822 | £138,878 | £71,043 | £76,189 |
| Net Current Assets | £44,009 | £315,761 | £447,140 | £399,090 | £510,158 | |
| Net Assets | (£22,580) | £235,394 | £340,746 | £346,308 | £435,036 | |
| Shareholder Funds | (£22,580) | £235,394 | £340,746 | £346,308 | £435,036 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Confirmation statement with no updates | 16 February 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 February 2025 | Confirmation statement with no updates | 16 February 2025 | ||
| 12 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 18 February 2024 | Confirmation statement with no updates | 16 February 2024 |
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