Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Concept Design Build Maintain Limited
- Incorporated
- 30 April 2002 (24 years)
- Previously known as
- Concept Interiors Management Limited (until 10 October 2025)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Mark Richard Saunders
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Victoria House50 Alexandra StreetSouthend On SeaSS1 1BN
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
British
Born May 1962 (64)
British
British
Born June 1962 (64)
Officer history (5 former)
10 May 2022
18 February 2019
Resigned Gittleson, Paul John as Director
18 February 2019
Resigned Bedding, Tony Alan as Director
15 July 2002
15 July 2002
Resigned Borman, Charles Stuart as Secretary
30 April 2002
30 April 2002
30 April 2002
Appointed Borman, Charles Stuart as Secretary
30 April 2002
30 April 2002
Appointed Bedding, Tony Alan as Director
30 April 2002
30 April 2002
Appointed Gittleson, Paul John as Director
30 April 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1962 (64)
Former controllers (2)
18 February 2019
Ceased Paul John Gittleson — Owns 25–50% of shares
16 February 2019
Ceased Tony Alan Bedding — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,347,169
- Cash
- £528,380
- Employees
- 13
- Debt Ratio
- 23%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £335,243 | £381,445 | £323,369 | £321,103 | £306,840 | |
| Current Assets | £1,416,333 | £1,721,500 | £3,929,739 | £2,170,985 | £1,528,952 | |
| Debtors | £654,719 | £1,022,983 | £334,798 | £104,559 | £21,555 | |
| Cash | £528,380 | £698,517 | £3,594,941 | £2,055,768 | £1,497,797 | |
| Creditors (< 1 year) | £382,525 | £567,512 | £1,727,857 | £2,937,239 | £1,575,987 | £915,201 |
| Creditors (> 1 year) | £21,882 | £64,857 | £41,597 | £0 | £412,618 | |
| Net Current Assets | £1,033,808 | £1,153,988 | £992,500 | £594,998 | £613,751 | |
| Net Assets | £1,347,169 | £1,466,976 | £1,308,769 | £910,501 | £506,073 | |
| Shareholder Funds | £1,347,169 | £1,466,976 | £1,308,769 | £910,501 | £506,073 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 May 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 24 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 10 October 2025 | Certificate of change of name | |||
| 5 May 2025 | Confirmation statement with no updates | 30 April 2025 | ||
| 14 January 2025 | Total exemption full accounts | 30 April 2024 |
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