Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Concept Investments Limited
- Incorporated
- 1 April 2003 (23 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Austin Anthony Fitzgerald
- Owned by
- Austin Anthony Fitzgerald
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- 427-431 London RoadSheffieldS2 4HJ
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Fitzgerald, Austin Anthony
Director · Appointed 1 April 2003
British
Born December 1960 (65)
Officer history (4 former)
31 January 2026
22 November 2019
29 August 2013
1 April 2003
Appointed Fitzgerald, Austin Anthony as Director
1 April 2003
1 April 2003
1 April 2003
1 April 2003
1 April 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Austin Anthony Fitzgerald
Individual · Notified 30 June 2016
Owns 75–100% of shares
British
Born December 1960 (65)
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- £26,023
- Employees
- 2
- Debt Ratio
- 95%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £29,957 | £32,805 | £22,993 | £16,481 | £4,979 | |
| Current Assets | £521,002 | £505,986 | £521,972 | £516,773 | £528,608 | |
| Creditors (< 1 year) | £328,912 | £322,998 | £291,891 | £235,201 | £254,330 | |
| Creditors (> 1 year) | £196,024 | £199,963 | £240,580 | £276,635 | £257,352 | |
| Net Current Assets | £192,090 | £182,988 | £230,081 | £281,572 | £274,278 | |
| Net Assets | £26,023 | £15,830 | £12,494 | £21,418 | £21,905 | |
| Shareholder Funds | £26,023 | £15,830 | £12,494 | £21,418 | £21,905 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 February 2026 | Confirmation statement with updates | 5 December 2025 | ||
| 9 February 2026 | Termination of appointment of a director | |||
| 31 January 2026 | Micro company accounts | 30 April 2025 | ||
| 19 March 2025 | Micro company accounts | 30 April 2024 | ||
| 4 February 2025 | Registered office address changed |
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