Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Concept Project Management (Consultants) Limited
- Incorporated
- 6 October 2011 (15 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Stuart Cox
- Owned by
- Timothy Wood
- Accounts type
- Total exemption full
- Address
- 18 Tugwood CloseCoulsdonCR5 1PT
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Cox, Stuart
Director · Appointed 1 August 2024
British
Born June 1974 (52)
Director · Appointed 25 April 2022
British
Born October 1986 (40)
Director · Appointed 6 October 2011
British
Born April 1959 (67)
Officer history (3 former)
1 August 2024
Appointed Cox, Stuart as Director
30 July 2024
25 April 2022
4 November 2019
20 September 2019
Resigned Poulson, Mark as Secretary
26 July 2018
1 November 2012
6 October 2011
6 October 2011
Appointed Poulson, Mark as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Beverley Joan Henry
Individual · Notified 26 March 2022
Has significant influence or control
British
Born February 1957 (69)
Timothy Wood
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1959 (67)
Former controllers (1)
26 March 2022
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
- £219,932
- Cash
- £82,156
- Employees
- 8
- Debt Ratio
- 47%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,677 | £3,252 | £3,588 | £15,186 | £30,364 |
| Current Assets | £413,827 | £400,314 | £341,015 | £413,196 | £367,719 |
| Debtors | £331,671 | £362,928 | £271,947 | £213,206 | £289,767 |
| Cash | £82,156 | £37,386 | £69,068 | £199,990 | £77,952 |
| Creditors (< 1 year) | £164,833 | £103,160 | £68,882 | £113,678 | £102,010 |
| Creditors (> 1 year) | £32,739 | £140,629 | £160,470 | £169,535 | £125,000 |
| Net Current Assets | £248,994 | £297,154 | £272,133 | £299,518 | £265,709 |
| Net Assets | £219,932 | £159,777 | £115,251 | £145,169 | £171,073 |
| Shareholder Funds | £159,777 | £115,251 | £145,169 | £171,073 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 October 2025 | Confirmation statement with no updates | 6 October 2025 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 April 2025 | Director's details changed | |||
| 30 October 2024 | Purchase of own shares | |||
| 24 October 2024 | Purchase of own shares |
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