Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Concept Developments (Cobham) Limited
- Incorporated
- 31 August 2007 (19 years)
- Previously known as
- Concept Construction (Surrey) Limited (until 11 January 2010)Concept (Surrey) Limited Limited (until 3 December 2009)This list may be incomplete. See all names on Companies House
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Nicholas James Daley
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Ground FloorEgerton House68 Baker StreetWeybridgeKT13 8AL
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Andersen, Helle
Secretary · Appointed 2 September 2016
Andersen, Jan Bech
Secretary · Appointed 2 September 2016
Director · Appointed 11 September 2012
British
Born August 1979 (47)
Officer history (5 former)
1 December 2016
Resigned Bissix, Shaun Graham as Secretary
2 September 2016
Appointed Andersen, Helle as Secretary
2 September 2016
Appointed Andersen, Jan Bech as Secretary
2 September 2016
2 September 2016
Appointed Bissix, Shaun Graham as Secretary
23 August 2016
23 August 2016
Resigned Morgan, Samantha as Secretary
11 September 2012
18 May 2010
18 May 2010
5 January 2010
31 August 2007
31 August 2007
Appointed Morgan, Samantha as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born August 1979 (47)
Former controllers (1)
27 September 2016
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Cash
- £142,035
- Employees
- 2
- Current Ratio
- 0.4x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,852 | £17,659 | £10,497 | £22,667 | £38,026 | £59,547 |
| Current Assets | £767,589 | £1,092,651 | £4,674,887 | £4,305,166 | £5,422,494 | £7,914,188 |
| Debtors | £316,917 | £462,222 | £3,285,158 | £3,416,548 | £4,055,791 | £7,351,967 |
| Cash | £142,035 | £317,699 | £159,154 | £457,008 | £939,291 | £248,478 |
| Creditors (< 1 year) | £1,889,766 | £1,928,002 | £4,725,621 | £4,289,364 | £5,781,734 | £7,630,720 |
| Net Current Assets | (£1,122,177) | (£835,351) | (£50,734) | £15,802 | (£359,240) | £283,468 |
| Net Assets | (£817,692) | (£42,231) | £34,047 | (£321,214) | £331,701 | |
| Shareholder Funds | (£1,110,325) | (£817,692) | (£42,231) | £34,047 | (£321,214) | £331,701 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with updates | 31 August 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 1 September 2025 | Confirmation statement with no updates | 31 August 2025 | ||
| 19 November 2024 | Total exemption full accounts | 31 December 2023 | ||
| 2 September 2024 | Confirmation statement with no updates | 31 August 2024 |
Some other companies at this address
Other companies in this industry
Thetford
Runcorn
Bolton
London
Reading
Manchester
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →