Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 January 2027
- Last conf. stmt
- 30 December 2025
Concept Fashion Agency Limited
- Incorporated
- 21 March 2005 (21 years)
- Industry
- Agents involved in the sale of textiles, clothing, fur, footwear and leather goods (46160)
- Directors
- Mark Ashton
- Owned by
- Mark Ashton
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Flat 1 Willow ReachHitherbury CloseGuildfordGU2 4DP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Ashton, Katarina Vaculova
Secretary · Appointed 3 April 2005
British
Ashton, Mark
Director · Appointed 24 March 2005
British
Born November 1972
Officer history (2 former)
3 April 2005
Appointed Ashton, Katarina Vaculova as Secretary
24 March 2005
Appointed Ashton, Mark as Director
21 March 2005
21 March 2005
21 March 2005
21 March 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mark Ashton
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1972
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£35,024)
- Cash
- £208
- Debt Ratio
- 179%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £3,735 | £4,515 | £5,675 | £7,230 | £7,952 |
| Current Assets | £44,283 | £68,294 | £158,990 | £177,028 | £166,422 | £167,441 |
| Debtors | £44,075 | £68,063 | £158,968 | £177,006 | £166,400 | £117,332 |
| Cash | £208 | £231 | £22 | £22 | £22 | £50,109 |
| Creditors (< 1 year) | £60,602 | £106,845 | £142,260 | £168,145 | £134,535 | £127,281 |
| Creditors (> 1 year) | £18,328 | £0 | £20,489 | £26,256 | £40,824 | £45,000 |
| Net Current Assets | (£16,319) | (£38,551) | £16,730 | £8,883 | £31,887 | £40,160 |
| Net Assets | (£35,024) | (£35,498) | £6 | (£12,610) | (£2,246) | £2,203 |
| Shareholder Funds | (£35,024) | (£35,498) | £6 | (£12,610) | (£2,246) | £2,203 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 10 February 2026 | Confirmation statement with no updates | 30 December 2025 | ||
| 27 February 2025 | Registered office address changed | |||
| 27 February 2025 | Confirmation statement with no updates | 30 December 2024 | ||
| 27 January 2025 | Total exemption full accounts | 30 June 2024 |
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