Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Concept Technical Resources Limited
- Incorporated
- 17 March 1999 (27 years)
- Industry
- Other activities of employment placement agencies (78109) Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Paul Jeremiah Turner
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- T1 Dudley Court North The WaterfrontLevel StreetBrierley HillDY5 1XP
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
British
Born January 1964 (62)
Officer history (4 former)
31 August 2021
28 March 2008
Resigned Fuller, Philip as Director
1 June 2001
Appointed Fuller, Philip as Director
17 March 1999
17 March 1999
17 March 1999
17 March 1999
17 March 1999
17 March 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 3 February 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1964 (62)
Former controllers (1)
3 February 2026
Ceased Paul Jeremiah Turner — Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £519,012
- Cash
- £65,664
- Employees
- 106
- Debt Ratio
- 54%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £38,434 | £45,217 | £45,596 | £27,250 | £18,856 | £10,923 |
| Current Assets | £1,083,418 | £1,569,209 | £2,053,323 | £1,697,574 | £1,019,019 | £532,867 |
| Debtors | £1,017,754 | £1,293,677 | £1,718,827 | £1,244,004 | £899,506 | £465,215 |
| Cash | £65,664 | £275,532 | £334,496 | £453,570 | £119,513 | £67,652 |
| Creditors (< 1 year) | £532,042 | £750,100 | £1,395,829 | £1,107,748 | £934,215 | £437,682 |
| Creditors (> 1 year) | £89,583 | £133,333 | £224,371 | £54,545 | £75,000 | |
| Net Current Assets | £551,376 | £819,109 | £657,494 | £589,826 | £84,804 | £95,185 |
| Net Assets | £519,012 | £774,743 | £569,757 | £392,705 | £49,115 | £31,108 |
| Shareholder Funds | £519,012 | £774,743 | £569,757 | £392,705 | £49,115 | £31,108 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 23 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 3 February 2026 | Cessation of a person with significant control | |||
| 3 February 2026 | Notification of a person with significant control | |||
| 24 March 2025 | Confirmation statement with no updates | 17 March 2025 |
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