Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 November 2027
- Last conf. stmt
- 4 November 2026
Concentrate Limited
- Incorporated
- 5 August 2003 (23 years)
- Industry
- Business and domestic software development (62012) Advertising agencies (73110)
- Directors
- John Adam Paine
- Owned by
- John Adam Paine
- Accounts type
- Total exemption full
- Region
- South West
- Address
- C/o Certius Bayside Business CentreSovereign Business ParkPooleBH15 3TB
Officers 1 active
Officer details are public data from the Companies House register.
Paine, John Adam
Director · Appointed 23 February 2004
British
Born August 1972 (54)
Officer history (6 former)
1 May 2026
Resigned Wilson, Matthew as Director
19 November 2021
Appointed Wilson, Matthew as Director
17 November 2021
Resigned Dauncey, Stephen John as Director
17 November 2021
Resigned Dauncey, Stephen John as Secretary
23 July 2009
23 February 2004
Appointed Paine, John Adam as Director
5 August 2003
5 August 2003
5 August 2003
5 August 2003
Appointed Dauncey, Stephen John as Secretary
5 August 2003
5 August 2003
Appointed Dauncey, Stephen John as Director
5 August 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Adam Paine
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1972 (54)
Former controllers (1)
1 May 2026
Ceased Matthew Scott Wilson — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £123,464
- Cash
- £86,310
- Employees
- 3
- Debt Ratio
- 23%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,871 | £3,300 | £7,863 | £0 | £0 | |
| Current Assets | £155,690 | £156,750 | £160,187 | £141,999 | £88,578 | £87,620 |
| Debtors | £69,380 | £65,769 | £43,739 | |||
| Cash | £86,310 | £90,981 | £116,448 | |||
| Creditors (< 1 year) | £13,815 | £13,812 | £22,671 | |||
| Creditors (> 1 year) | £0 | £0 | ||||
| Net Current Assets | £119,593 | £129,807 | £122,137 | £128,184 | £74,766 | £64,949 |
| Net Assets | £123,464 | £133,107 | £130,000 | £128,184 | £74,766 | £64,949 |
| Shareholder Funds | £128,184 | £74,766 | £64,949 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with updates | 4 November 2026 | ||
| 6 August 2026 | Purchase of own shares | |||
| 6 August 2026 | Cancellation of shares | |||
| 6 August 2026 | Purchase of own shares | |||
| 6 August 2026 | Cancellation of shares |
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