Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 2026
Concept Finance Ltd
- Incorporated
- 8 May 2007 (19 years)
- Industry
- Sale of used cars and light motor vehicles (45112) Financial intermediation not elsewhere classified (64999)
- Directors
- David George NewmarchMoira Lillian Newmarch
- Owned by
- David George NewmarchMoira Lillian Newmarch
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Concept Finance Ltd New RoadWenningtonRainhamRM13 9EB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Newmarch, David George
Director · Appointed 11 March 2019
British
Born June 1988 (38)
Newmarch, Moira Lillian
Director · Appointed 14 April 2008
British
Born September 1953 (73)
Officer history (10 former)
11 March 2019
Appointed Newmarch, David George as Director
16 November 2015
Resigned Mclaughlin, Steven Gavin as Secretary
16 November 2015
Resigned Mclaughlin, Steven Gavin as Director
22 April 2008
Appointed Mclaughlin, Steven Gavin as Director
21 April 2008
Appointed Mclaughlin, Steven Gavin as Director
17 April 2008
17 April 2008
17 April 2008
14 April 2008
Resigned Mclaughlin, Steven Gavin as Director
14 April 2008
Appointed Mclaughlin, Steven Gavin as Secretary
14 April 2008
Resigned Mclaughlin, Steven Gavin as Director
14 April 2008
Appointed Mclaughlin, Steven Gavin as Director
14 April 2008
Appointed Newmarch, Moira Lillian as Director
1 October 2007
1 October 2007
Resigned Emslie, Christopher Dennis as Director
8 May 2007
8 May 2007
8 May 2007
Appointed Emslie, Christopher Dennis as Director
8 May 2007
8 May 2007
8 May 2007
8 May 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David George Newmarch
Individual · Notified 29 December 2023
Owns 25–50% of shares
British
Born June 1988 (38)
Moira Lillian Newmarch
Individual · Notified 29 December 2023
Owns 25–50% of shares
British
Born September 1953 (73)
Former controllers (2)
29 December 2023
Ceased Moira Newmarch — Owns 50–75% of shares
7 April 2017
Ceased David George Newmarch — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Cash
- £582,074
- Employees
- 13
- Current Ratio
- 7.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,899 | £1,784 | £1,064 | £1,795 | £4,408 | |
| Current Assets | £3,002,641 | £2,825,422 | £3,023,238 | £2,532,603 | £1,917,339 | |
| Debtors | £16,667 | £100,569 | £83,381 | £222,872 | £141,905 | |
| Cash | £582,074 | £839,605 | £746,212 | £644,947 | £798,218 | |
| Creditors (< 1 year) | £420,297 | £306,472 | £437,440 | £581,120 | £43,705 | |
| Creditors (> 1 year) | £0 | £52,083 | £250,000 | |||
| Net Current Assets | £2,582,344 | £2,518,950 | £2,442,118 | £2,355,290 | £1,873,634 | |
| Net Assets | £2,391,099 | £2,107,085 | £1,878,042 | |||
| Shareholder Funds | £2,588,243 | £2,520,734 | £2,391,099 | £1,878,042 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Total exemption full accounts | 30 April 2026 | ||
| 22 May 2026 | Confirmation statement with no updates | 12 April 2026 | ||
| 15 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 9 December 2025 | Satisfaction of a charge in full | |||
| 8 May 2025 | Confirmation statement with no updates | 12 April 2025 |
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