Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
Concept Research Limited
- Incorporated
- 3 August 2004 (22 years)
- Industry
- Wholesale of electronic and telecommunications equipment and parts (46520) Retail sale via mail order houses or via Internet (47910)
- Owned by
- Challenge Electronics Ltd
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 9 Bowmans Trading EstateBessemer DriveStevenageSG1 2DL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born August 1958 (68)
English
Born May 1957 (69)
Denyer, Timothy Charles
Secretary · Appointed 27 October 2011
British
Officer history (9 former)
27 October 2011
Resigned Dhalla, Arlene as Director
27 October 2011
27 October 2011
Appointed Denyer, Timothy Charles as Secretary
27 October 2011
Resigned Houston, Susan as Director
27 October 2011
Resigned Houston, Jonathan as Director
27 October 2011
27 October 2011
Resigned Houston, Christopher as Director
27 October 2011
Resigned Glennon, Tanya as Director
27 October 2011
Resigned Dhalla, Farouk as Secretary
27 October 2011
Resigned Dhalla, Farouk as Director
3 August 2004
3 August 2004
Appointed Dhalla, Farouk as Director
3 August 2004
Appointed Dhalla, Arlene as Director
3 August 2004
Appointed Glennon, Tanya as Director
3 August 2004
Appointed Dhalla, Farouk as Secretary
3 August 2004
Appointed Houston, Christopher as Director
3 August 2004
3 August 2004
Appointed Houston, Jonathan as Director
3 August 2004
3 August 2004
Appointed Houston, Susan as Director
3 August 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Challenge Electronics Ltd
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Ltd Company
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £160,895
- Cash
- £204,929
- Employees
- 2
- Debt Ratio
- 33%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £824 | £1,098 | £1,090 | £1,937 | £2,584 |
| Current Assets | £240,694 | £242,586 | £177,796 | £214,225 | £163,769 |
| Debtors | £25,234 | £22,733 | £30,963 | £83,532 | £53,851 |
| Cash | £204,929 | £216,487 | £144,593 | £128,213 | £104,558 |
| Creditors (< 1 year) | £80,467 | £102,926 | £48,333 | ||
| Net Current Assets | £160,227 | £163,181 | £128,375 | £111,299 | £115,878 |
| Net Assets | £160,895 | £164,070 | £129,258 | £112,868 | £94,881 |
| Shareholder Funds | £160,895 | £164,070 | £129,258 | £112,868 | £94,881 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 3 August 2026 | ||
| 26 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 22 August 2025 | Confirmation statement with no updates | 3 August 2025 | ||
| 23 January 2025 | Total exemption full accounts | 31 May 2024 | ||
| 5 August 2024 | Confirmation statement with no updates | 3 August 2024 |
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