Filing status
- Accounts due
- 30 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
Concilio Limited
- Incorporated
- 13 January 2003 (23 years)
- Industry
- Temporary employment agency activities (78200)
- Directors
- Owned by
- Zachary Scott Stephens
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Bishopstone36 Crescent RoadWorthingBN11 1RL
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 January 2003
British
Born November 1970
Officer history (4 former)
15 January 2009
11 January 2008
11 January 2008
Resigned Pusey, Adele as Secretary
15 January 2003
15 January 2003
Appointed Pusey, Adele as Secretary
15 January 2003
15 January 2003
13 January 2003
13 January 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1970
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£64,683)
- Cash
- £4
- Debt Ratio
- 1270%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,154 | £2,507 | £1,602 | £2,239 | £31,365 | £38,507 |
| Current Assets | £2,376 | £1,544 | £3,325 | £17,472 | £9,973 | £6,120 |
| Debtors | £2,372 | £1,520 | £264 | £436 | £948 | £4,940 |
| Cash | £4 | £24 | £3,061 | £17,036 | £9,025 | £1,180 |
| Creditors (< 1 year) | £62,728 | £55,309 | £51,683 | £61,380 | £63,483 | £41,418 |
| Creditors (> 1 year) | £6,886 | £9,582 | £10,532 | £14,777 | £39,395 | £36,706 |
| Net Current Assets | (£60,352) | (£53,765) | (£48,358) | (£43,908) | (£53,510) | (£35,298) |
| Net Assets | (£64,683) | (£61,318) | (£57,596) | (£56,871) | (£67,520) | (£40,813) |
| Shareholder Funds | (£64,683) | (£61,318) | (£57,596) | (£56,871) | (£67,520) | (£40,813) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 16 January 2026 | Total exemption full accounts | 31 January 2025 | ||
| 13 January 2026 | Confirmation statement with no updates | 13 January 2026 | ||
| 30 October 2025 | Previous accounting period shortened | |||
| 13 January 2025 | Change of details for a person with significant control |
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