Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
Concept Design and Build Limited
- Incorporated
- 13 January 2004 (22 years)
- Industry
- Development of building projects (41100) Construction of commercial buildings (41201)Construction of domestic buildings (41202)Other building completion and finishing (43390)
- Directors
- Owned by
- Robert Walter Charles Cain
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Suite 103St. Albans RoadWatfordWD24 4AS
Officers 2 active
Officer details are public data from the Companies House register.
Cain, Samuel
Secretary · Appointed 27 March 2012
Director · Appointed 20 February 2005
British
Born May 1980 (46)
Officer history (5 former)
27 March 2012
Appointed Cain, Samuel as Secretary
27 March 2012
27 March 2012
20 February 2005
20 February 2005
20 February 2005
13 January 2004
13 January 2004
13 January 2004
13 January 2004
13 January 2004
13 January 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1980 (46)
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- (£134,767)
- Employees
- 2
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £95 | £384 | |||||
| Current Assets | £38,091 | £38,091 | £38,091 | £19,336 | £1,800 | £143,562 | |
| Debtors | £136,031 | ||||||
| Creditors (< 1 year) | £122,555 | £122,555 | £122,555 | £76,227 | £68,138 | £190,308 | £199,969 |
| Creditors (> 1 year) | £43,201 | £43,201 | £43,201 | £47,300 | |||
| Net Current Assets | (£84,464) | (£84,464) | (£84,464) | (£56,891) | (£66,338) | (£46,746) | (£63,938) |
| Net Assets | (£134,767) | (£134,767) | (£134,767) | (£112,708) | (£78,718) | (£55,318) | (£63,554) |
| Shareholder Funds | (£134,767) | (£134,767) | (£134,767) | (£112,708) | (£78,718) | (£55,318) | (£63,554) |
Filings
Filing history not loaded yet. See it on Companies House
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