Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 January 2027
- Last conf. stmt
- 24 December 2025
Concept & Trends Limited
- Incorporated
- 24 December 2009 (16 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Rebecca Sarah Phillips
- Owned by
- Ian Jonathan PhillipsLaura Phillips
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 5 Technology ParkColindeep LaneColindaleNW9 6BX
Officers 4 active
Officer details are public data from the Companies House register.
Phillips, Rebecca Sarah
Director · Appointed 2 November 2026
British
Born May 1992 (34)
Director · Appointed 1 August 2011
British
Born March 1959 (67)
Phillips, Ian Jonathan
Secretary · Appointed 24 December 2009
Director · Appointed 24 December 2009
British
Born May 1960 (66)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1959 (67)
British
Born May 1960 (66)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £581,852
- Cash
- £552,633
- Debt Ratio
- 12%
- Current Ratio
- 12.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £32,947 | £14,591 | £18,509 | £30,216 | £4,261 | £4,912 |
| Current Assets | £627,321 | £1,277,857 | £725,887 | £780,844 | £658,052 | £606,480 |
| Debtors | £74,688 | £654,672 | £16,956 | £149,710 | £146,040 | £29,699 |
| Cash | £552,633 | £623,185 | £708,931 | £631,134 | £512,012 | £576,781 |
| Creditors (< 1 year) | £49,118 | £678,028 | £94,080 | £253,096 | £221,546 | £302,120 |
| Creditors (> 1 year) | £21,061 | |||||
| Net Current Assets | £578,203 | £599,829 | £631,807 | £527,748 | £436,506 | £304,360 |
| Net Assets | £581,852 | £610,772 | £645,689 | £552,223 | £439,957 | £308,583 |
| Shareholder Funds | £581,852 | £610,772 | £645,689 | £552,223 | £439,957 | £308,583 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Appointment of a director | |||
| 29 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 24 December 2025 | Confirmation statement with no updates | 24 December 2025 | ||
| 16 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 December 2024 | Confirmation statement with no updates | 24 December 2024 |
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