Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Concept Project Management Services Ltd.
- Incorporated
- 28 April 1999 (27 years)
- Industry
- Electrical installation (43210)
- Directors
- Collette Dix Garbett
- Owned by
- David GarbettConcept Pension Scheme
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o Brisan Accountancy LtdSuite 102 RegusHorizon HouseSittingbourne RoadMaidstoneME14 3EN
Charges
- Total
- 9
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Garbett, Collette Dix
Secretary · Appointed 24 December 1999
British
Garbett, Collette Dix
Director · Appointed 24 December 1999
British
Born June 1967 (59)
British
Born September 1966 (60)
Officer history (2 former)
24 December 1999
Appointed Garbett, Collette Dix as Secretary
24 December 1999
Appointed Garbett, Collette Dix as Director
24 December 1999
24 December 1999
24 December 1999
28 April 1999
28 April 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1966 (60)
Concept Pension Scheme
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Efrbs
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
- £99,415
- Cash
- £94,060
- Employees
- 3
- Debt Ratio
- 59%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £46,795 | £5,303 | £4,526 | £5,860 | £2,527 | £3,370 |
| Current Assets | £192,914 | £210,632 | £221,619 | £241,908 | £256,303 | £235,619 |
| Debtors | £98,854 | £80,750 | £175,000 | £198,514 | £240,422 | £163,091 |
| Cash | £94,060 | £129,882 | £46,619 | £43,394 | £15,881 | £9,111 |
| Creditors (< 1 year) | £99,207 | £92,192 | £104,231 | £115,518 | £116,800 | |
| Creditors (> 1 year) | £38,102 | £14,167 | £24,167 | £34,167 | £45,139 | |
| Net Current Assets | £93,707 | £118,440 | £117,388 | £126,390 | £139,503 | £202,584 |
| Net Assets | £99,415 | £108,526 | £96,830 | £96,894 | £96,411 | £205,314 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Registered office address changed | |||
| 16 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 8 May 2026 | Confirmation statement with no updates | 28 April 2026 | ||
| 8 May 2025 | Confirmation statement with no updates | 28 April 2025 | ||
| 20 March 2025 | Total exemption full accounts | 31 December 2024 |
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