Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
Concept 4 Creative Limited
- Incorporated
- 1 March 2004 (22 years)
- Previously known as
- Marketing for Education Limited (until 19 November 2010)
- Industry
- Advertising agencies (73110)
- Owned by
- Jane CleaverAlexander Buck
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Lomeshaye Business VillageTurner RoadNelsonBB9 7DR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born October 1966 (60)
Director · Appointed 1 April 2009
Also at Graphic Arts (UK) Limited · more companies
British
Born April 1971 (55)
British
British
Born May 1974 (52)
Officer history (4 former)
12 January 2023
25 October 2016
25 August 2009
1 April 2009
1 April 2009
1 March 2004
1 March 2004
1 March 2004
1 March 2004
1 March 2004
1 March 2004
1 March 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1966 (60)
British
Born May 1974 (52)
Former controllers (1)
25 October 2016
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £123,017
- Cash
- £21,055
- Debt Ratio
- 47%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,207 | £4,748 | £2,101 | £6,987 | £1,952 |
| Current Assets | £227,545 | £233,211 | £210,124 | £283,289 | £282,258 |
| Debtors | £189,187 | £180,137 | £165,008 | £122,444 | £179,595 |
| Cash | £21,055 | £40,594 | £33,231 | £152,627 | £96,204 |
| Creditors (< 1 year) | £107,849 | £117,175 | £74,610 | £125,250 | £168,556 |
| Creditors (> 1 year) | £886 | £11,375 | £21,592 | £40,000 | £0 |
| Net Current Assets | £119,696 | £116,036 | £135,514 | £158,039 | £113,702 |
| Net Assets | £123,017 | £109,409 | £116,023 | £123,847 | £115,654 |
| Shareholder Funds | £123,017 | £109,409 | £116,023 | £123,847 | £115,654 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 17 November 2025 | ||
| 6 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 28 November 2024 | Confirmation statement with no updates | 17 November 2024 | ||
| 25 January 2024 | Total exemption full accounts | 31 May 2023 |
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