Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Concept Works Ltd
- Incorporated
- 27 January 2004 (22 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Simon Peter ForsterMark Ashley Mould
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 10 Ash WayAsh BankStoke On TrentST2 9DZ
Charges
- Total
- 29
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 27
Officers 3 active
Officer details are public data from the Companies House register.
Forster, Simon Peter
Director · Appointed 1 January 2005
British
Born October 1967 (59)
Forster, Simon Peter
Secretary · Appointed 4 March 2004
British
Mould, Mark Ashley
Director · Appointed 27 January 2004
British
Born June 1968 (58)
Officer history (3 former)
1 January 2005
Appointed Forster, Simon Peter as Director
4 March 2004
Appointed Forster, Simon Peter as Secretary
4 March 2004
Resigned Mould, Mark Ashley as Secretary
28 January 2004
28 January 2004
27 January 2004
Appointed Mould, Mark Ashley as Director
27 January 2004
27 January 2004
27 January 2004
Appointed Mould, Mark Ashley as Secretary
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
- (£147,875)
- Employees
- 2
- Debt Ratio
- 224%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £117,420 | £117,420 | £117,420 | £117,420 | £117,420 | £117,420 |
| Current Assets | £2,085 | £959 | £6,246 | £10,962 | £21,839 | £24,357 |
| Creditors (< 1 year) | £524 | £828 | £1,226 | |||
| Creditors (> 1 year) | £264,596 | £268,230 | £273,891 | £290,591 | £298,663 | |
| Net Current Assets | £2,084 | £435 | £5,418 | £9,736 | ||
| Net Assets | (£147,875) | (£147,461) | (£146,070) | (£147,365) | (£151,932) | (£157,486) |
| Shareholder Funds | (£147,875) | (£147,461) | (£146,070) | (£147,365) | (£151,932) | (£157,486) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 February 2026 | Confirmation statement with no updates | 28 January 2026 | ||
| 15 October 2025 | Micro company accounts | 31 January 2025 | ||
| 8 February 2025 | Confirmation statement with no updates | 28 January 2025 | ||
| 5 October 2024 | Micro company accounts | 31 January 2024 | ||
| 4 March 2024 | Confirmation statement with no updates | 28 January 2024 |
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