Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
Conceptual Design Associates Limited
- Incorporated
- 27 January 2004 (22 years)
- Industry
- specialised design activities (74100)
- Directors
- Giovanni Di Palma
- Owned by
- Giovanni De Di Palma
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- Lynx HouseFerndownNorthwood HillsHA6 1PQ
Officers 2 active
Officer details are public data from the Companies House register.
Di Palma, Rachel
Secretary · Appointed 15 March 2011
Di Palma, Giovanni
Director · Appointed 27 January 2004
British
Born August 1972 (54)
Officer history (1 former)
15 March 2011
Appointed Di Palma, Rachel as Secretary
1 December 2009
27 January 2004
Appointed Di Palma, Giovanni as Director
27 January 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Giovanni De Di Palma
Individual · Notified 4 May 2016
Owns 75–100% of shares
Italian
Born August 1972 (54)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Employees
- 2
- Current Ratio
- 1.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £35,680 | £41,978 | £49,482 | £167 | £209 | £261 |
| Current Assets | £55,919 | £81,858 | £79,823 | £77,107 | £66,237 | £38,763 |
| Creditors (< 1 year) | £33,680 | £53,498 | £52,622 | £40,323 | £43,886 | £20,659 |
| Creditors (> 1 year) | £28,436 | £36,155 | £32,717 | |||
| Net Current Assets | £37,049 | £22,616 | £18,369 | |||
| Net Assets | £37,216 | £22,825 | £18,630 | |||
| Shareholder Funds | £29,748 | £34,448 | £44,231 | £37,216 | £22,825 | £18,630 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Micro company accounts | 31 January 2026 | ||
| 28 January 2026 | Confirmation statement with no updates | 27 January 2026 | ||
| 9 October 2025 | Micro company accounts | 31 January 2025 | ||
| 7 February 2025 | Confirmation statement with no updates | 27 January 2025 | ||
| 29 October 2024 | Micro company accounts | 31 January 2024 |
Some other companies at this address
Other companies in this industry
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →