Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Concept Graphics Limited
- Incorporated
- 31 July 2001 (25 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Stephen Kelly
- Owned by
- Stephen Kelly
- Accounts type
- Micro entity
- Region
- South West
- Address
- 3 Rance DriveExmouthEX8 5RP
Officers 2 active
Officer details are public data from the Companies House register.
Palfrey, Lynn Claire
Secretary · Appointed 1 August 2005
British
Kelly, Stephen
Director · Appointed 15 August 2001
British
Born May 1974 (52)
Officer history (6 former)
1 August 2005
1 August 2005
1 August 2005
1 August 2005
Resigned Kelly, Stephen as Secretary
1 August 2005
Appointed Palfrey, Lynn Claire as Secretary
15 August 2001
15 August 2001
Appointed Kelly, Stephen as Secretary
15 August 2001
15 August 2001
15 August 2001
Appointed Kelly, Stephen as Director
15 August 2001
15 August 2001
31 July 2001
31 July 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Kelly
Individual · Notified 31 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Has significant influence or control
British
Born May 1974 (52)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £22,813
- Employees
- 1
- Debt Ratio
- 26%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,498 | £4,594 | £6,123 | £4,694 | £5,205 | £4,512 |
| Current Assets | £27,314 | £42,828 | £25,091 | £11,267 | £12,111 | £6,636 |
| Creditors (< 1 year) | £7,335 | £12,964 | £9,389 | £8,544 | £7,348 | £7,070 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | £0 | £0 |
| Net Current Assets | £19,979 | £29,864 | £15,702 | £2,723 | £4,763 | (£434) |
| Net Assets | £22,813 | £33,296 | £20,663 | £6,526 | £8,980 | £3,222 |
| Shareholder Funds | £22,813 | £33,296 | £20,663 | £6,526 | £8,980 | £3,222 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 20 March 2026 | Micro company accounts | 31 October 2025 | ||
| 7 August 2025 | Confirmation statement with no updates | 31 July 2025 | ||
| 19 March 2025 | Micro company accounts | 31 October 2024 | ||
| 7 August 2024 | Confirmation statement with no updates | 31 July 2024 |
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