Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Concept Doors Limited
- Incorporated
- 25 July 2003 (23 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- John HarrisJeff HarrisMichael Peter Reed
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Pegrams RoadHarlowEssexCM18 7PT
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Harris, John
Director · Appointed 3 October 2011
British
Born May 1960 (66)
Harris, Jeff
Director · Appointed 3 October 2010
British
Born February 1963 (63)
Harris, John
Secretary · Appointed 9 November 2006
British
Reed, Michael Peter
Director · Appointed 31 July 2003
British
Born January 1968 (58)
Officer history (8 former)
28 October 2025
Resigned Gulston, John Edward as Director
10 January 2022
Appointed Gulston, John Edward as Director
10 January 2022
12 March 2021
Resigned Hudson, Jeff as Director
3 October 2011
Appointed Hudson, Jeff as Director
3 October 2011
Appointed Harris, John as Director
3 October 2010
Appointed Harris, Jeff as Director
9 November 2006
Appointed Harris, John as Secretary
9 November 2006
Resigned Reed, Michael as Secretary
9 November 2006
20 October 2006
31 July 2003
31 July 2003
Appointed Reed, Michael as Secretary
31 July 2003
Appointed Reed, Michael Peter as Director
31 July 2003
Resigned Summerhill, Keith as Secretary
31 July 2003
Resigned Bratley, Martin as Director
25 July 2003
25 July 2003
25 July 2003
Appointed Summerhill, Keith as Secretary
25 July 2003
Appointed Bratley, Martin as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
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
- £477,614
- Cash
- £321,662
- Employees
- 27
- Debt Ratio
- 73%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £384,273 | £344,352 | £389,528 | £1,680,648 | £1,377,991 | £745,253 |
| Current Assets | £1,371,259 | £1,355,834 | £1,187,788 | £1,225,273 | £1,816,694 | £1,905,112 |
| Debtors | £629,401 | £786,960 | £483,537 | £525,651 | £927,446 | £1,377,115 |
| Cash | £321,662 | £77,192 | £32,369 | £27,671 | £236,654 | £80,726 |
| Creditors (< 1 year) | £1,116,225 | £1,139,832 | £843,741 | £1,045,996 | £1,252,165 | £1,165,406 |
| Creditors (> 1 year) | £88,681 | £97,933 | £298,276 | £862,545 | £517,888 | £312,462 |
| Net Current Assets | £255,034 | £216,002 | £344,047 | £179,277 | £564,529 | £739,706 |
| Net Assets | £477,614 | £383,220 | £362,973 | £799,403 | £1,284,611 | £1,153,426 |
| Shareholder Funds | £1,153,426 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 19 March 2026 | Confirmation statement with updates | 10 March 2026 | ||
| 29 October 2025 | Termination of appointment of a director | |||
| 21 September 2025 | Total exemption full accounts | 31 January 2025 | ||
| 25 March 2025 | Confirmation statement with updates | 10 March 2025 |
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