Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
Concept Financial Planning Ltd
- Incorporated
- 15 May 2007 (19 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Fiona Richardson
- Owned by
- Paul Stuart Richardson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Coach House1 Howard RoadReigateRH2 7JE
Officers 2 active
Officer details are public data from the Companies House register.
Richardson, Fiona
Director · Appointed 19 January 2022
British
Born August 1964 (62)
Director · Appointed 15 May 2007
British
Born July 1974 (52)
Officer history (5 former)
23 January 2025
Resigned Wilkinson, Carl James as Director
11 July 2023
Appointed Wilkinson, Carl James as Director
19 January 2022
Appointed Richardson, Fiona as Director
30 May 2021
Resigned Fontaine, Pascale Marie Cecile as Director
1 January 2015
Appointed Fontaine, Pascale Marie Cecile as Director
9 June 2011
Resigned Richardson, Kerry Louise as Secretary
15 May 2007
15 May 2007
15 May 2007
15 May 2007
15 May 2007
15 May 2007
Appointed Richardson, Kerry Louise as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1974 (52)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £109,069
- Cash
- £91,301
- Employees
- 8
- Debt Ratio
- 47%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,984 | £9,813 | £10,599 | £10,864 | £12,049 | £10,419 |
| Current Assets | £197,209 | £253,463 | £197,938 | £245,282 | £253,587 | £230,428 |
| Debtors | £105,908 | £146,502 | £74,077 | £99,241 | £91,964 | £40,401 |
| Cash | £91,301 | £106,961 | £123,861 | £146,041 | £161,623 | £190,027 |
| Creditors (< 1 year) | £86,950 | £126,145 | £24,761 | £34,924 | £40,817 | £52,511 |
| Creditors (> 1 year) | £9,174 | £19,193 | £29,179 | £39,185 | £50,000 | £50,000 |
| Net Current Assets | £110,259 | £127,318 | £173,177 | £210,358 | £212,770 | £177,917 |
| Net Assets | £109,069 | £117,938 | £154,597 | £182,037 | £174,819 | £138,336 |
| Shareholder Funds | £109,069 | £117,938 | £154,597 | £182,037 | £174,819 | £138,336 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 January 2026 | Confirmation statement with updates | 6 January 2026 | ||
| 23 December 2025 | Other filing | — | ||
| 1 December 2025 | Total exemption full accounts | 31 May 2025 | ||
| 24 January 2025 | Termination of appointment of a director | |||
| 15 January 2025 | Confirmation statement with updates | 6 January 2025 |
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