Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
Interesting Concept Limited
- Incorporated
- 31 March 2004 (22 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Trevor David Langley
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Pinnpoint 31 Nottingham RoadStaplefordNottinghamNG9 8AB
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 26 March 2009
British
Born January 1965 (61)
British
Born June 1969 (57)
Officer history (2 former)
23 March 2015
26 March 2009
7 May 2004
31 March 2004
31 March 2004
31 March 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1969 (57)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £454
- Cash
- £2,947
- Employees
- 2
- Debt Ratio
- 98%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £251 | £1,211 | £3,225 | £4,301 | £1,057 | £1,590 | |
| Current Assets | £29,487 | £23,148 | £33,044 | £22,228 | £22,488 | £27,031 | |
| Debtors | £26,540 | £21,732 | £30,255 | £14,796 | £2,555 | £26,776 | |
| Cash | £2,947 | £1,416 | £2,789 | £7,432 | £19,933 | £255 | |
| Creditors (< 1 year) | £29,284 | £22,921 | £35,243 | £23,937 | £17,747 | £15,524 | £28,294 |
| Creditors (> 1 year) | £0 | £1,320 | £2,760 | £4,200 | £5,640 | £7,200 | |
| Net Current Assets | £203 | £227 | £9,107 | £4,481 | £6,964 | (£1,263) | |
| Net Assets | £454 | £118 | £8,132 | £3,142 | £821 | ||
| Shareholder Funds | £454 | £118 | £8,132 | £3,142 | £821 | £327 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 February 2026 | Registration of a charge | |||
| 5 November 2025 | Total exemption full accounts | 30 June 2025 | ||
| 13 October 2025 | Confirmation statement with updates | 13 October 2025 | ||
| 15 September 2025 | Confirmation statement with updates | 15 September 2025 | ||
| 12 March 2025 | Confirmation statement with no updates | 11 March 2025 |
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