Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Concept Bathrooms and Kitchens Limited
- Incorporated
- 2 October 2006 (20 years)
- Previously known as
- Concept Design and Installation Limited (until 15 November 2006)This list may be incomplete. See all names on Companies House
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Stephen John Warnes
- Owned by
- Stephen John Warnes
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Waterloo House17 Waterloo RoadNorwichNR3 1EH
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 17 November 2006
British
Warnes, Stephen John
Director · Appointed 17 November 2006
British
Born May 1961 (65)
Officer history (3 former)
6 April 2022
Resigned Sunderland, Richard John as Director
17 November 2006
17 November 2006
Appointed Warnes, Stephen John as Director
17 November 2006
Appointed Sunderland, Richard John as Director
17 November 2006
17 November 2006
2 October 2006
2 October 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen John Warnes
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1961 (65)
Former controllers (3)
6 April 2022
Ceased Richard Sunderland — Owns 25–50% of shares
1 January 2018
Ceased Richard John Sunderland — Owns 25–50% of shares
1 January 2018
Ceased Stephen John Warnes — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £152,971
- Cash
- £62,218
- Employees
- 5
- Debt Ratio
- 49%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £28,446 | £37,848 | £14,470 | £29,169 | £38,067 | £274,332 |
| Current Assets | £271,778 | £335,353 | £217,726 | £190,499 | £182,536 | £97,946 |
| Debtors | £153,660 | £119,324 | £101,181 | £55,110 | £22,816 | £10,365 |
| Cash | £62,218 | £141,179 | £43,920 | £100,639 | £114,220 | £16,356 |
| Creditors (< 1 year) | £142,253 | £227,416 | £170,238 | £156,276 | £220,154 | £161,377 |
| Creditors (> 1 year) | £5,000 | £15,000 | £25,000 | £35,000 | £0 | £178,433 |
| Net Current Assets | £129,525 | £107,937 | £47,488 | £34,223 | (£37,618) | (£63,431) |
| Net Assets | £152,971 | £134,285 | £43,958 | £28,392 | £449 | £32,468 |
| Shareholder Funds | £152,971 | £134,285 | £43,958 | £28,392 | £449 | £32,468 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Micro company accounts | 30 November 2025 | ||
| 13 March 2026 | Change of details for a person with significant control | |||
| 13 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 28 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 24 October 2024 | Confirmation statement with no updates | 2 October 2024 |
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