Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Concept Sails Limited
- Incorporated
- 2 April 2004 (22 years)
- Industry
- Manufacture of other textiles n.e.c. (13990)
- Directors
- Richard Stanley Thomas
- Controlled by
- Richard Stanley Thomas
- Accounts type
- Micro entity
- Region
- South West
- Address
- 2 Warwick RoadPooleBH14 8SY
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 2 October 2007
British
Thomas, Richard Stanley
Director · Appointed 3 April 2004
British
Born August 1977 (49)
Officer history (5 former)
4 April 2017
Resigned Thomas, Ray as Director
2 October 2007
2 October 2007
2 October 2007
3 April 2004
Appointed Thomas, Richard Stanley as Director
3 April 2004
3 April 2004
3 April 2004
Appointed Thomas, Ray as Director
3 April 2004
3 April 2004
2 April 2004
2 April 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Stanley Thomas
Individual · Notified 1 April 2017
Has significant influence or control
British
Born August 1977 (49)
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £137,650
- Employees
- 2
- Debt Ratio
- 11%
- Current Ratio
- 7.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,142 | £34,195 | £47,216 | £56,453 | £49,505 | £48,923 |
| Current Assets | £130,874 | £161,777 | £132,347 | £138,180 | £104,229 | £93,060 |
| Creditors (< 1 year) | £16,925 | £33,036 | £21,175 | £31,536 | £26,649 | £29,656 |
| Net Current Assets | £116,980 | £128,741 | £111,172 | £106,644 | £77,580 | £63,404 |
| Net Assets | £137,650 | £161,995 | £157,488 | £163,097 | £127,085 | £111,477 |
| Shareholder Funds | £137,650 | £161,995 | £157,488 | £163,097 | £127,085 | £111,477 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Micro company accounts | 31 December 2025 | ||
| 29 December 2025 | Confirmation statement with no updates | 19 December 2025 | ||
| 18 September 2025 | Micro company accounts | 31 December 2024 | ||
| 20 December 2024 | Confirmation statement with updates | 19 December 2024 | ||
| 10 July 2024 | Micro company accounts | 31 December 2023 |
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