Filing status
- Accounts due
- 27 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
Concept Fire & Electrical Ltd
- Incorporated
- 6 October 2010 (16 years)
- Industry
- Security systems service activities (80200)
- Directors
- Ceri SweeneyNick John Kelly
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 2 Atlantic PointAtlantic Trading EstateBarryCF63 3AA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Sweeney, Ceri
Director · Appointed 7 October 2015
Welsh
Born January 1980 (46)
Kelly, Nick John
Director · Appointed 6 October 2010
British
Born June 1977 (49)
Officer history (3 former)
7 October 2015
Appointed Sweeney, Ceri as Director
7 October 2015
Resigned Sweeney, Helen Elizabeth as Director
27 January 2014
11 October 2011
Appointed Sweeney, Helen Elizabeth as Director
11 October 2011
Resigned Sweeney, Ceri as Director
6 October 2010
Appointed Kelly, Nick John as Director
6 October 2010
Appointed Sweeney, Ceri as Director
6 October 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 November 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 16836599
Corporate entity · Notified 6 November 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 16837182
Former controllers (2)
6 November 2025
Ceased Nick John Kelly — Right to appoint and remove directors
6 November 2025
Ceased Ceri Sweeney — Right to appoint and remove directors
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Concept Fire & Electrical Ltd This company Owns 25–50% of shares
Tumble Turf Developments Ltd Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £553,364
- Cash
- £882,727
- Employees
- 21
- Debt Ratio
- 89%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £441,522 | £335,819 | £279,917 | £303,417 | £240,010 | £245,772 |
| Current Assets | £4,669,242 | £3,409,235 | £2,243,626 | £1,728,954 | £1,688,227 | £1,123,970 |
| Debtors | £3,779,015 | £2,195,146 | £1,223,987 | £1,174,104 | £1,164,025 | £680,146 |
| Cash | £882,727 | £1,207,589 | £1,013,139 | £548,350 | £517,702 | £337,325 |
| Creditors (< 1 year) | £4,182,518 | £2,994,151 | £1,795,022 | £1,199,136 | £1,106,192 | £757,216 |
| Creditors (> 1 year) | £292,527 | £301,810 | £297,437 | £385,204 | £371,342 | £204,166 |
| Net Current Assets | £486,724 | £415,084 | £448,604 | £529,818 | £582,035 | £366,754 |
| Net Assets | £553,364 | £449,093 | £431,084 | £448,031 | £450,703 | £408,360 |
| Shareholder Funds | £553,364 | £449,093 | £431,084 | £448,031 | £450,703 | £408,360 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Notification of a person with significant control | |||
| 30 October 2026 | Cessation of a person with significant control | |||
| 30 October 2026 | Notification of a person with significant control | |||
| 30 October 2026 | Cessation of a person with significant control | |||
| 30 October 2026 | Confirmation statement with updates | 7 October 2026 |
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