Filing status
- Accounts due
- 5 January 2028
- Last accounts
- 5 April 2026
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 2026
Concept Forward Limited
- Incorporated
- 11 June 2003 (23 years)
- Industry
- specialised design activities (74100)
- Directors
- Maria Del Carmen Guerra GarciaDarren Paul Hughes
- Owned by
- Darren Paul HughesMaria Del Carmen Guerra Carcia
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Patrick Charles &CoSheldon Chambers Coventry RoadSheldonBirminghamB26 3NW
Officers 3 active
Officer details are public data from the Companies House register.
Guerra Garcia, Maria Del Carmen
Director · Appointed 6 April 2013
Spanish
Born May 1973 (53)
Guerra, Carmen
Secretary · Appointed 11 June 2003
British
Hughes, Darren Paul
Director · Appointed 11 June 2003
British
Born May 1972 (54)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Darren Paul Hughes
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1972 (54)
Maria Del Carmen Guerra Carcia
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Spanish
Born May 1973 (53)
Financials
Balance sheet as at 5 April 2026 · micro entity accounts
- Net Assets
- £2,891
- Employees
- 2
- Debt Ratio
- 92%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £671 | £958 | £1,369 | £1,955 | £1,300 | £452 | £646 |
| Current Assets | £36,709 | £49,800 | £72,449 | £61,389 | £58,498 | £21,745 | £24,934 |
| Creditors (< 1 year) | £34,362 | £50,166 | £73,051 | £62,423 | £59,191 | £7,561 | £25,083 |
| Creditors (> 1 year) | £0 | £15,665 | |||||
| Net Current Assets | £2,347 | (£366) | (£602) | (£1,034) | (£693) | £14,184 | (£149) |
| Net Assets | £2,891 | £353 | £425 | £550 | £360 | £1,115 | £370 |
| Shareholder Funds | £2,891 | £353 | £425 | £550 | £360 | £1,115 | £370 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with no updates | 11 June 2026 | ||
| 10 July 2026 | Replacement filing for the appointment of a director | |||
| 18 June 2026 | Micro company accounts | 5 April 2026 | ||
| 7 May 2026 | Change of details for a person with significant control | |||
| 26 August 2025 | Micro company accounts | 5 April 2025 |
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