Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
Concept Accommodation Limited
- Incorporated
- 7 May 1999 (27 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Darren John Trinder
- Owned by
- Marcos John Sala
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Merlin Way Merlin WayQuarry Hill Industrial EstateIlkestonDE7 4RA
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Trinder, Darren John
Director · Appointed 15 May 2018
British
Born April 1971 (55)
Bentley, Jennifer
Secretary · Appointed 11 January 2013
British
Director · Appointed 7 May 1999
British
Born June 1972 (54)
Officer history (3 former)
15 May 2018
Appointed Trinder, Darren John as Director
11 January 2013
Appointed Bentley, Jennifer as Secretary
11 January 2013
7 May 1999
7 May 1999
7 May 1999
7 May 1999
7 May 1999
7 May 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1972 (54)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £6,673,405
- Cash
- £7,228,713
- Debt Ratio
- 25%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £866,174 | £1,073,382 | £1,035,480 | £1,078,236 | £1,069,836 | £1,082,074 |
| Current Assets | £7,985,098 | £7,047,193 | £6,263,102 | £5,623,639 | £4,855,259 | £3,411,816 |
| Debtors | £54,498 | £182,923 | £118,041 | £101,862 | £1,119,784 | £1,240,290 |
| Cash | £7,228,713 | £6,203,127 | £5,544,344 | £3,939,381 | £2,543,774 | £2,057,726 |
| Creditors (< 1 year) | £2,164,467 | £2,073,133 | £1,918,260 | £1,960,004 | £1,876,360 | £1,127,890 |
| Net Current Assets | £5,820,631 | £4,974,060 | £4,344,842 | £3,663,635 | £2,978,899 | £2,283,926 |
| Net Assets | £6,673,405 | £6,025,742 | £5,366,322 | £4,721,771 | £4,036,435 | £3,347,600 |
| Shareholder Funds | £6,673,405 | £6,025,742 | £5,366,322 | £4,721,771 | £4,036,435 | £3,347,600 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Confirmation statement with updates | 19 April 2026 | ||
| 18 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 29 April 2025 | Confirmation statement with updates | 19 April 2025 | ||
| 23 February 2025 | Total exemption full accounts | 30 June 2024 | ||
| 2 May 2024 | Confirmation statement with updates | 19 April 2024 |
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