Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 22 August 2027
- Last conf. stmt
- 8 August 2026
Concept It Services Ltd
- Incorporated
- 21 February 2005 (21 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Owned by
- Concept Technology Group Ltd
- Accounts type
- Total exemption full
- Region
- North East
- Address
- F8 Tanfield Lea Business CentreTanfield Lea Industrial Estate North Tanfield LeaStanleyDH9 9DB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Embleton, Kevin Keith
Secretary · Appointed 6 March 2023
Director · Appointed 21 February 2005
British
Born December 1978 (47)
British
Born June 1955 (71)
Officer history (2 former)
6 March 2023
Appointed Embleton, Kevin Keith as Secretary
28 February 2022
1 March 2006
Resigned Porter, Darren as Director
21 February 2005
21 February 2005
21 February 2005
Appointed Porter, Darren as Director
21 February 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Concept Technology Group Ltd
Corporate entity · Notified 8 August 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Company
Former controllers (1)
8 August 2025
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £66,960
- Cash
- £127,770
- Employees
- 8
- Debt Ratio
- 84%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £139,385 | £160,778 | £145,751 | £162,024 | £136,136 | £82,872 |
| Current Assets | £282,165 | £320,957 | £265,159 | £299,623 | £222,101 | £143,217 |
| Debtors | £120,205 | £113,252 | £116,795 | £132,310 | £82,207 | £83,616 |
| Cash | £127,770 | £196,541 | £105,062 | £167,099 | £129,893 | £47,800 |
| Creditors (< 1 year) | £203,875 | £177,974 | £159,602 | £153,811 | £147,124 | |
| Creditors (> 1 year) | £124,700 | £183,089 | £134,848 | £175,983 | £91,966 | |
| Net Current Assets | £78,290 | £142,983 | £105,557 | £145,812 | £74,977 | £72,041 |
| Net Assets | £66,960 | £90,695 | £89,617 | £101,918 | £94,317 | £65,927 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Confirmation statement with no updates | 8 August 2026 | ||
| 29 April 2026 | Change of details for a person with significant control | |||
| 26 March 2026 | Notification of a person with significant control | |||
| 26 March 2026 | Cessation of a person with significant control | |||
| 26 November 2025 | Total exemption full accounts | 28 February 2025 |
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