Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 November 2026
- Last conf. stmt
- 2 November 2025
Concurrent Design Limited
- Incorporated
- 2 November 2001 (25 years)
- Industry
- Engineering design activities for industrial process and production (71121)
- Directors
- Owned by
- Johanne Mary CameronGrant Donald Cameron
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Old RectoryChurch StreetWeybridgeKT13 8DE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 2 November 2001
British
Director · Appointed 2 November 2001
British
Born November 1963
Officer history (3 former)
15 October 2004
Resigned Snook, Roger as Director
7 December 2001
Appointed Snook, Roger as Director
2 November 2001
2 November 2001
2 November 2001
2 November 2001
2 November 2001
2 November 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Johanne Mary Cameron
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1963 (63)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1963
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
- £486,709
- Cash
- £473,077
- Employees
- 16
- Debt Ratio
- 66%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £405,817 | £312,814 | £210,471 | £178,464 | £176,204 | £166,838 |
| Current Assets | £1,032,223 | £1,077,709 | £1,530,740 | £1,228,133 | £1,113,692 | £716,970 |
| Debtors | £304,575 | £532,571 | £978,959 | £423,589 | £451,607 | £384,127 |
| Cash | £473,077 | £329,654 | £368,287 | £620,995 | £486,792 | £139,337 |
| Creditors (< 1 year) | £885,537 | £701,862 | £1,058,267 | £746,017 | £661,113 | £609,128 |
| Creditors (> 1 year) | £0 | £36,309 | £121,017 | £228,997 | ||
| Net Current Assets | £146,686 | £375,847 | £472,473 | £482,116 | £452,579 | £107,842 |
| Net Assets | £486,709 | £635,024 | £601,611 | £505,377 | £370,116 | £247,033 |
| Shareholder Funds | £486,709 | £635,024 | £601,611 | £505,377 | £370,116 | £247,033 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 November 2025 | Confirmation statement with no updates | 2 November 2025 | ||
| 8 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 November 2024 | Confirmation statement with no updates | 2 November 2024 | ||
| 26 April 2024 | Total exemption full accounts | 31 December 2023 | ||
| 10 November 2023 | Confirmation statement with updates | 2 November 2023 |
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