Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 10 October 2026
- Last conf. stmt
- 26 September 2025
Concept Eye Clinic Limited
- Incorporated
- 30 September 2005 (21 years)
- Industry
- Retail sale by opticians (47782)
- Directors
- Owned by
- Vikash Kumar
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 110-112 Shields RoadBykerNewcastle Upon TyneNE6 1DS
Charges
- Total
- 9
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 6 March 2020
British
Born August 1983 (43)
Officer history (6 former)
7 September 2026
Resigned Concept Camden Cl Ltd as Corporate Director
8 June 2026
Appointed Concept Camden Cl Ltd as Corporate Director
1 January 2025
Resigned D'Eath, Moya as Director
1 January 2025
18 November 2024
Appointed D'Eath, Moya as Director
10 March 2020
Resigned Kumar, Vikash as Director
6 March 2020
30 September 2005
30 September 2005
30 September 2005
Appointed Kumar, Vikash as Director
30 September 2005
30 September 2005
30 September 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Vikash Kumar
Individual · Notified 30 September 2016
Owns 75–100% of shares
British
Born October 1974 (52)
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Concept Eye Clinic Limited This company
Concept Audiology Clinic Ltd Owns 50–75% of shares
Cac Durham Ltd Owns 75–100% of shares
Cac Gosforth Ltd Owns 75–100% of shares
Cac Stow Ltd Owns 75–100% of shares
Cac Tynemouth Ltd Owns 75–100% of shares
Cac Value Ltd Owns 75–100% of shares
Cac Woodstock Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2024 · total exemption full accounts
- Net Assets
- £3,843,222
- Cash
- £69,774
- Employees
- 37
- Debt Ratio
- 48%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,048,374 | £5,494,327 | £4,741,979 | £4,475,122 | £4,753,799 |
| Current Assets | £1,369,255 | £1,374,506 | £1,741,676 | £1,114,424 | £761,972 |
| Debtors | £1,299,481 | £1,299,481 | £1,212,757 | £626,902 | £146,118 |
| Cash | £69,774 | £75,025 | £83,639 | £32,242 | £25,574 |
| Creditors (< 1 year) | £2,280,953 | £1,550,581 | £1,462,152 | £1,095,339 | £1,188,501 |
| Creditors (> 1 year) | £784,762 | £1,066,076 | £1,409,046 | £1,559,336 | £1,416,719 |
| Net Current Assets | (£911,698) | (£176,075) | £279,524 | £19,085 | (£426,529) |
| Net Assets | £3,843,222 | £3,737,939 | £3,201,214 | £2,587,905 | £2,557,361 |
| Shareholder Funds | £3,843,222 | £3,737,939 | £3,201,214 | £2,587,905 | £2,557,361 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Termination of appointment of a director | |||
| 2 September 2026 | Registration of a charge | |||
| 2 September 2026 | Registration of a charge | |||
| 8 June 2026 | Appointment of a director | |||
| 10 February 2026 | Change of details for a person with significant control |
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