Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 31 October 2024
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Concept Living Limited
- Incorporated
- 16 September 2005 (21 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Owned by
- Mireille Baumgart
- Accounts type
- Full
- Region
- Greater London
- Address
- Unit 9 Sterling Industrial EstateRainham Road SouthDagenhamRM10 8TX
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Treadwell, Gregory
Secretary · Appointed 25 September 2006
British
Director · Appointed 16 September 2005
British
Born November 1970
Director · Appointed 16 September 2005
French
Born May 1957 (69)
Officer history (1 former)
25 September 2006
Appointed Treadwell, Gregory as Secretary
25 September 2006
16 September 2005
16 September 2005
16 September 2005
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 07060928
Mireille Baumgart
Individual · Notified 30 September 2016
Owns 50–75% of shares
French
Born May 1957 (69)
British
Born November 1970
Financials
Balance sheet as at 31 October 2024 · full accounts
- Net Assets
- £1,415,856
- Cash
- £1,748,534
- Profit Before Tax
- £971,343
- Debt Ratio
- 84%
- Current Ratio
- 1.0x
- Return on Equity
- 54%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,049,919 | £1,956,566 | £1,681,844 | £1,809,602 | £1,627,519 |
| Current Assets | £6,673,618 | £5,112,318 | £6,176,237 | £6,560,912 | £5,851,076 |
| Debtors | £3,308,435 | £2,524,788 | £2,055,739 | £1,217,554 | £1,684,079 |
| Cash | £1,748,534 | £1,120,504 | £2,742,925 | £3,411,248 | £2,969,845 |
| Creditors (< 1 year) | £6,675,001 | £6,238,524 | £6,676,985 | £8,055,412 | £7,002,013 |
| Creditors (> 1 year) | £32,825 | £93,505 | £231,951 | £381,998 | |
| Net Current Assets | (£1,383) | (£1,126,206) | (£500,748) | (£1,494,500) | (£1,150,937) |
| Net Assets | £1,415,856 | £648,869 | £1,031,760 | £38,176 | £46,628 |
| Shareholder Funds | £1,415,856 | £648,869 | £1,031,760 | £38,176 | £46,628 |
| Turnover | £18,537,289 | £13,680,351 | £10,513,159 | ||
| Cost of Sales | £12,905,750 | £12,215,386 | £11,854,670 | £8,448,801 | £6,341,523 |
| Gross Profit | £6,682,619 | £5,231,550 | £4,171,636 | ||
| Admin Expenses | £8,111,405 | £7,271,347 | £6,237,115 | £5,605,110 | £5,394,606 |
| Staff Costs | £3,721,836 | £3,193,988 | £2,997,109 | £2,932,632 | £2,558,050 |
| Operating Profit | £1,240,138 | £735,588 | (£56,582) | ||
| Profit Before Tax | £971,343 | £189,944 | £1,231,855 | £730,437 | (£73,104) |
| Tax | £204,356 | £92,835 | £238,271 | £116,090 | (£28,752) |
| Profit for Period | £766,987 | £97,109 | £993,584 | £614,347 | (£44,352) |
Filings 66
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Current accounting period shortened | |||
| 28 October 2026 | Confirmation statement with no updates | 30 September 2026 | ||
| 11 September 2026 | Notification of a person with significant control | |||
| 8 September 2026 | Registered office address changed | |||
| 8 September 2026 | Registered office address changed |
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