Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
1st Concept Designs Limited
- Incorporated
- 19 June 2001 (25 years)
- Industry
- specialised design activities (74100)
- Directors
- Lee Savory
- Owned by
- Lee SavoryPaula Savory
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 108 Sandford RoadChelmsfordEssexCM2 6DH
Officers 2 active
Officer details are public data from the Companies House register.
Savory, Paula
Secretary · Appointed 19 June 2001
British
Savory, Lee
Director · Appointed 19 June 2001
British
Born March 1971 (55)
Officer history (2 former)
19 June 2001
Appointed Savory, Paula as Secretary
19 June 2001
Appointed Savory, Lee as Director
19 June 2001
19 June 2001
19 June 2001
19 June 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lee Savory
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1971 (55)
Paula Savory
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1973 (53)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £137,639
- Cash
- £165,140
- Employees
- 1
- Debt Ratio
- 18%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £224 | £264 | £311 | £366 | £431 | £507 |
| Current Assets | £168,140 | £132,850 | £106,784 | £98,523 | £71,360 | £59,469 |
| Debtors | £3,000 | |||||
| Cash | £165,140 | |||||
| Creditors (< 1 year) | £35,211 | £31,547 | £43,382 | £35,497 | £32,350 | |
| Net Current Assets | £137,415 | £97,639 | £75,237 | £55,141 | £35,863 | £27,119 |
| Net Assets | £137,639 | £97,903 | £75,548 | £55,507 | £36,294 | £27,626 |
| Shareholder Funds | £97,903 | £75,548 | £55,507 | £36,294 | £27,626 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with no updates | 25 July 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 28 July 2025 | Confirmation statement with no updates | 25 July 2025 | ||
| 24 February 2025 | Micro company accounts | 30 September 2024 | ||
| 26 July 2024 | Confirmation statement with no updates | 25 July 2024 |
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