Website & contact details
- Website
Concept Cables Limited
- Incorporated
- 13 September 2002 (24 years)
- Industry
- Manufacture of other electronic and electric wires and cables (27320)
- Directors
- Michelle Carla PaynePaul Kevin Randall
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- Concept HouseBlandford HeightsBlandford ForumDT11 7TL
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Payne, Michelle Carla
Director · Appointed 1 February 2007
British
Born May 1968 (58)
English
English
Born April 1962 (64)
Randall, Paul Kevin
Director · Appointed 13 September 2002
British
Born October 1969 (57)
Officer history (1 former)
1 February 2007
Appointed Payne, Michelle Carla as Director
13 September 2002
13 September 2002
13 September 2002
Appointed Randall, Paul Kevin as Director
13 September 2002
13 September 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 02321021
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cable First Limited Owns 75–100% of shares
Concept Cables Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £2,834,000
- Cash
- £528,229
- Debt Ratio
- 24%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £649,410 | £689,990 | £488,448 | £424,418 | £240,336 | £284,379 | £259,076 |
| Current Assets | £3,057,557 | £2,754,908 | £2,518,016 | £2,078,841 | £2,095,361 | £1,937,291 | £1,768,478 |
| Debtors | £1,015,078 | £1,043,801 | £887,214 | £605,806 | £749,194 | £581,702 | £614,365 |
| Cash | £528,229 | £299,536 | £338,768 | £412,514 | £343,610 | £601,133 | £463,182 |
| Creditors (< 1 year) | £789,359 | £705,569 | £674,305 | £482,813 | £605,480 | £484,280 | £458,138 |
| Creditors (> 1 year) | £27,116 | £92,195 | £8,611 | £29,278 | £3,556 | £14,222 | £2,080 |
| Net Current Assets | £2,268,198 | £2,049,339 | £1,843,711 | £1,596,028 | £1,489,881 | £1,453,011 | £1,310,340 |
| Net Assets | £2,834,000 | £2,592,820 | £2,281,130 | £1,946,156 | £1,695,914 | £1,692,421 | £1,544,423 |
| Shareholder Funds | £2,834,000 | £2,592,820 | £2,281,130 | £1,946,156 | £1,695,914 | £1,692,421 | £1,544,423 |
Filings
Filing history not loaded yet. See it on Companies House
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