Website & contact details
- Website
Concept Equipment Limited
- Incorporated
- 14 December 1998 (27 years)
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990)
- Directors
- Fiona Deborah Bashford
- Owned by
- Raymond Terry BashfordFiona Deborah Bashford
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 17 Pevensey RoadWorthingBN11 5NP
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Bashford, Fiona Deborah
Director · Appointed 27 February 2020
British
Born July 1978 (48)
Director · Appointed 28 November 2001
British
Born March 1967 (59)
Officer history (5 former)
27 February 2020
Appointed Bashford, Fiona Deborah as Director
26 February 2020
Resigned Bashford, Terry Patrick as Secretary
12 July 2004
Appointed Bashford, Terry Patrick as Secretary
12 July 2004
28 November 2001
28 November 2001
28 November 2001
28 November 2001
Resigned Bashford, Terry Patrick as Director
5 February 1999
5 February 1999
14 December 1998
14 December 1998
Appointed Bashford, Terry Patrick as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1967 (59)
Fiona Deborah Bashford
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1978 (48)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £812,123
- Cash
- £276,009
- Debt Ratio
- 6%
- Current Ratio
- 17.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £38,699 | £46,717 | £49,093 | £69,668 | £27,889 |
| Current Assets | £824,682 | £1,097,539 | £1,186,843 | £815,604 | £771,445 |
| Debtors | £180,642 | £312,790 | £263,416 | £81,254 | £37,620 |
| Cash | £276,009 | £383,334 | £702,851 | £374,301 | £452,735 |
| Creditors (< 1 year) | £46,458 | £215,427 | £405,757 | £189,169 | £271,069 |
| Creditors (> 1 year) | £0 | £45,000 | |||
| Net Current Assets | £778,224 | £882,112 | £781,086 | £626,435 | £500,376 |
| Net Assets | £812,123 | £922,329 | £824,979 | £645,003 | £523,965 |
| Shareholder Funds | £812,123 | £922,329 | £824,979 | £645,003 | £523,965 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with no updates | 19 June 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 27 June 2025 | Confirmation statement with no updates | 19 June 2025 | ||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 31 July 2024 | Notification of a person with significant control |
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