Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
Concept Analyst Limited
- Incorporated
- 21 August 2001 (25 years)
- Industry
- Other research and experimental development on natural sciences and engineering (72190)
- Directors
- Karen Elizabeth Trevelyan
- Owned by
- Jonathan Trevelyan
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 3 Grange ViewBradford-On-AvonBA15 1BQ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 August 2001
British
Born June 1959 (67)
Trevelyan, Karen Elizabeth
Director · Appointed 21 August 2001
British
Born May 1959 (67)
Officer history (2 former)
1 February 2015
21 August 2001
21 August 2001
Appointed Trevelyan, Karen Elizabeth as Director
21 August 2001
21 August 2001
21 August 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1959 (67)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £25,227
- Cash
- £27,261
- Employees
- 2
- Debt Ratio
- 12%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,259 | £1,879 | £747 | £1,115 | £1,664 | £1,781 |
| Current Assets | £27,405 | £17,411 | £33,376 | £26,684 | ||
| Debtors | £144 | £2,555 | £0 | |||
| Cash | £27,261 | £14,856 | £46,150 | £39,655 | £33,376 | |
| Creditors (< 1 year) | £2,282 | £2,124 | £1,974 | £626 | ||
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £23,968 | £16,127 | £43,868 | £37,531 | £31,402 | £26,058 |
| Net Assets | £25,227 | £18,006 | £44,827 | £38,858 | £33,382 | £27,839 |
| Shareholder Funds | £44,827 | £38,858 | £33,382 | £27,839 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with no updates | 20 August 2026 | ||
| 31 July 2026 | Change of details for a person with significant control | |||
| 18 September 2025 | Total exemption full accounts | 31 August 2025 | ||
| 21 August 2025 | Confirmation statement with no updates | 20 August 2025 | ||
| 8 January 2025 | Total exemption full accounts | 31 August 2024 |
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