Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
Concertare Limited
- Incorporated
- 25 November 2011 (14 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Felindre Bakers LaneChilcomptonRadstockBA3 4EW
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 November 2011
Also at A.S.L. (Bristol) Limited · more companies
British
Born April 1963 (63)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £3,190,796
- Cash
- £143,153
- Employees
- 4
- Debt Ratio
- 6%
- Current Ratio
- 17.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £447 | £2,545 | £4,908 | £1,325 |
| Current Assets | £3,389,566 | £3,429,896 | £3,603,045 | £3,712,606 |
| Debtors | £3,246,413 | £3,408,816 | £3,595,464 | £3,410,226 |
| Cash | £143,153 | £21,080 | £7,581 | £302,380 |
| Creditors (< 1 year) | £199,217 | £64,209 | £78,301 | £22,137 |
| Net Current Assets | £3,190,349 | £3,365,687 | £3,524,744 | £3,690,469 |
| Net Assets | £3,190,796 | £3,368,232 | £3,529,652 | £3,691,794 |
| Shareholder Funds | £3,190,796 | £3,368,232 | £3,529,652 | £3,691,794 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 22 May 2026 | Registered office address changed | |||
| 15 April 2026 | Confirmation statement with no updates | 13 April 2026 | ||
| 16 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 24 April 2025 | Confirmation statement with no updates | 13 April 2025 |
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