Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
Concept4 Limited
- Incorporated
- 18 March 2002 (24 years)
- Industry
- specialised design activities (74100)
- Directors
- Christopher Bunting
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Sanctuary Eden Office ParkMacrae Road Ham GreenBristolBS20 0DD
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Secretary · Appointed 18 March 2002
British
Bunting, Christopher
Director · Appointed 18 March 2002
British
Born October 1969 (57)
Director · Appointed 18 March 2002
British
Born October 1970 (56)
Director · Appointed 18 March 2002
British
Born December 1962 (63)
Woods, Andrew
Director · Appointed 18 March 2002
British
Born July 1975 (51)
Officer history (2 former)
18 March 2002
18 March 2002
Appointed Bunting, Christopher as Director
18 March 2002
18 March 2002
18 March 2002
Appointed Woods, Andrew as Director
18 March 2002
18 March 2002
18 March 2002
18 March 2002
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £542,710
- Cash
- £376,354
- Employees
- 10
- Debt Ratio
- 62%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £497,622 | £416,599 | £413,675 | £410,053 | £414,260 | £406,898 |
| Current Assets | £946,101 | £1,086,673 | £1,314,854 | £721,148 | £989,782 | £967,672 |
| Debtors | £564,747 | £571,082 | £427,543 | £51,301 | £299,349 | £53,386 |
| Cash | £376,354 | £510,591 | £882,311 | £664,847 | £685,433 | £909,286 |
| Creditors (< 1 year) | £440,365 | £592,819 | £733,572 | |||
| Creditors (> 1 year) | £142,433 | £279,843 | £122,283 | |||
| Net Current Assets | £146,204 | £262,980 | £304,694 | £280,783 | £396,963 | £234,100 |
| Net Assets | £542,710 | £622,479 | £617,860 | £546,065 | £528,604 | £517,337 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Confirmation statement with no updates | 18 March 2026 | ||
| 22 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 25 March 2025 | Confirmation statement with no updates | 18 March 2025 | ||
| 27 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 18 March 2024 | Confirmation statement with no updates | 18 March 2024 |
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