Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
Concept Tools and Equipment Limited
- Incorporated
- 10 May 2002 (24 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Penelope SheehanWilliam Patrick Sheehan
- Accounts type
- Total exemption full
- Address
- Hunter House Biggin Hill AirportChurchill WayBiggin HillTN16 3BN
Officers 1 active
Officer details are public data from the Companies House register.
British
Born August 1948 (78)
Officer history (8 former)
30 June 2021
Resigned Eyers, Michael Robert as Secretary
30 June 2021
30 April 2013
2 January 2013
Appointed Eyers, Michael Robert as Secretary
2 January 2013
31 December 2012
16 April 2004
10 May 2002
10 May 2002
10 May 2002
10 May 2002
10 May 2002
10 May 2002
10 May 2002
10 May 2002
10 May 2002
10 May 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Penelope Sheehan
Individual · Notified 30 June 2021
Owns 25–50% of shares
British
Born December 1947 (78)
British
Born August 1948 (78)
Holdings 1
Companies where Concept Tools and Equipment Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
30 June 2021
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £13,137
- Current Ratio
- 2.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £41,600 | |||
| Current Assets | £48,135 | £49,683 | £82,373 | £39,067 |
| Debtors | £34,998 | £46,448 | £74,054 | £30,664 |
| Cash | £13,137 | £3,235 | £8,319 | £8,403 |
| Creditors (< 1 year) | £21,762 | £21,728 | £52,494 | £31,498 |
| Net Current Assets | £26,373 | £27,955 | £29,879 | £7,569 |
| Shareholder Funds | £67,973 | £69,555 | £71,479 | £49,169 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Confirmation statement with updates | 10 May 2026 | ||
| 23 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 2 June 2025 | Confirmation statement with no updates | 10 May 2025 | ||
| 25 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 22 May 2024 | Confirmation statement with no updates | 10 May 2024 |
Some other companies at this address
Other companies in this industry
Salford Quays
Brighton
Woodford Green
Beaconsfield
Manchester
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →