Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Concept Distribution Limited
- Incorporated
- 12 May 2004 (22 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- James Waring
- Owned by
- James Waring
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 316 Blackpool RoadFulwoodPrestonLancashirePR2 3AE
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Waring, James
Secretary · Appointed 1 October 2004
British
Waring, James
Director · Appointed 1 October 2004
British
Born August 1966 (60)
Officer history (3 former)
5 April 2019
5 April 2019
1 October 2004
Appointed Waring, James as Secretary
1 October 2004
Appointed Waring, James as Director
1 October 2004
1 October 2004
Resigned Waring, Dominic as Secretary
12 May 2004
Appointed Waring, Dominic as Secretary
12 May 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James Waring
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1966 (60)
Former controllers (2)
30 April 2019
30 April 2019
Ceased Dominic Waring — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,923,191
- Cash
- £381,096
- Employees
- 7
- Debt Ratio
- 8%
- Current Ratio
- 13.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £690,461 | £682,599 | £690,144 | £692,502 | £159,090 | £13,649 |
| Current Assets | £1,390,872 | £1,341,311 | £1,728,006 | £2,117,758 | £1,878,545 | £1,832,765 |
| Debtors | £294,950 | £275,880 | £385,068 | £350,683 | £410,118 | |
| Cash | £381,096 | £104,560 | £250,687 | £76,114 | £110,816 | £610,992 |
| Creditors (< 1 year) | £103,166 | £101,145 | £431,834 | £826,165 | £239,636 | £513,067 |
| Creditors (> 1 year) | £0 | £161,303 | £277,175 | £400,000 | £400,000 | |
| Net Current Assets | £1,287,706 | £1,240,166 | £1,296,172 | £1,291,593 | £1,638,909 | £1,319,698 |
| Net Assets | £1,923,191 | £1,872,558 | £1,774,936 | £1,650,624 | £1,367,772 | £930,754 |
| Shareholder Funds | £1,923,191 | £1,872,558 | £1,774,936 | £1,650,624 | £1,367,772 | £930,754 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Cessation of a person with significant control | |||
| 4 September 2026 | Cessation of a person with significant control | |||
| 17 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 17 February 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 19 August 2025 | Total exemption full accounts | 31 December 2024 |
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