Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Concept and Design Engineering Ltd
- Incorporated
- 26 September 2007 (19 years)
- Industry
- Other engineering activities (71129)
- Directors
- Owned by
- John Ioannou
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 14 Market Gates Shopping CentreGreat YarmouthNR30 2AX
Officers 3 active
Officer details are public data from the Companies House register.
English
Born July 1967 (59)
British
Born September 1968 (58)
Ioannou, Donna Marie
Secretary · Appointed 26 September 2007
British
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1968 (58)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£13,183)
- Cash
- £0
- Employees
- 3
- Debt Ratio
- 875%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £46 | £842 | £10,451 |
| Current Assets | £1,700 | £13,026 | £10,827 | £5,289 | £4,331 | £4,302 |
| Debtors | £1,700 | £12,949 | £8,008 | £5,289 | £2,140 | £939 |
| Cash | £0 | £77 | £2,819 | £6,471 | £3,363 | |
| Creditors (< 1 year) | £14,883 | £10,608 | £7,602 | £11,896 | £9,888 | |
| Net Current Assets | (£13,183) | £2,418 | £3,225 | (£6,607) | £14,190 | |
| Net Assets | (£13,183) | £2,418 | £3,225 | (£6,561) | £10,549 | £3,739 |
| Shareholder Funds | (£13,183) | £2,418 | £3,225 | (£6,561) | £10,549 | £3,739 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 25 September 2026 | ||
| 13 September 2026 | Director's details changed | |||
| 13 September 2026 | Change of details for a person with significant control | |||
| 23 June 2026 | Registered office address changed | |||
| 10 October 2025 | Confirmation statement with no updates | 25 September 2025 |
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