“Our Design ServiceOur bathroom design professionals work across private client new builds, existing property renovations and extension projects. We are known for our timeless and individual design solutions. Concept are high quality bathroom design and supply experts. Our interior team have a…”
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £904,659 | £989,064 | £911,880 | £901,479 | £852,776 | £904,279 |
| Current Assets | £400,922 | £213,607 | £192,159 | £170,730 | £93,361 | £72,440 |
| Debtors | £371,275 | £183,383 | £183,933 | £147,732 | £65,475 | £34,494 |
| Cash | £26,882 | £27,458 | £4,726 | £19,498 | £24,636 | £29,505 |
| Creditors (< 1 year) | £139,121 | £772,335 | £610,090 | £812,143 | £762,738 | £848,651 |
| Creditors (> 1 year) | £139,121 | £247,406 | £320,153 | £88,889 | £100,000 | |
| Net Current Assets | (£553,861) | (£558,728) | (£417,931) | (£641,413) | (£669,377) | (£776,211) |
| Net Assets | £189,599 | £182,930 | £173,796 | £171,177 | £83,399 | |
| Shareholder Funds | £189,599 | £182,930 | £173,796 | £171,177 | £83,399 | £128,068 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with no updates | 27 April 2026 | ||
| 23 June 2026 | Director's details changed | |||
| 23 June 2026 | Change of details for a person with significant control | |||
| 31 March 2026 | Registered office address changed | |||
| 31 March 2026 | Total exemption full accounts | 31 March 2025 |
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