Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Concept Metalcraft Limited
- Incorporated
- 26 November 2004 (21 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- Stag Gates House63/64 TheAvenueSouthamptonHampshireSO17 1XS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 December 2022
British
Born May 1972 (54)
Director · Appointed 19 December 2022
British
Born September 1973 (53)
Officer history (6 former)
19 December 2022
19 December 2022
19 December 2022
16 November 2022
16 November 2022
16 November 2022
16 November 2022
Resigned Trumper, Barry Michael as Director
26 November 2004
26 November 2004
26 November 2004
26 November 2004
26 November 2004
26 November 2004
26 November 2004
Appointed Trumper, Barry Michael as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 14483881
Former controllers (2)
16 November 2022
16 November 2022
Ceased Barry Michael Trumper — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £1,304,863
- Cash
- £0
- Debt Ratio
- 18%
- Current Ratio
- 5.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £64,229 | £73,798 | £88,074 | £108,093 | £153,870 | £211,026 |
| Current Assets | £1,531,225 | £1,393,900 | £1,388,607 | £1,423,636 | £1,279,356 | £950,381 |
| Debtors | £1,509,005 | £1,357,456 | £1,318,788 | £405,570 | £400,732 | £243,444 |
| Cash | £0 | £6,030 | £64,519 | £1,012,766 | £853,218 | £681,531 |
| Creditors (< 1 year) | £279,360 | £132,558 | £95,239 | £170,864 | £219,412 | £132,139 |
| Creditors (> 1 year) | £14,584 | £27,024 | £40,596 | £54,167 | £67,738 | |
| Net Current Assets | £1,251,865 | £1,261,342 | £1,293,368 | £1,252,772 | £1,059,944 | £818,242 |
| Net Assets | £1,304,863 | £1,307,223 | £1,338,121 | £1,299,190 | £1,135,218 | £928,548 |
| Shareholder Funds | £1,304,863 | £1,307,223 | £1,338,121 | £1,299,190 | £1,135,218 | £928,548 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Abingdon
Burnley
Stanton-By-Dale
Oxford
Chelmsford
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →