Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
Concept Accountancy Limited
- Incorporated
- 22 February 2012 (14 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Mark Melville
- Accounts type
- Micro entity
- Region
- North East
- Address
- 23 Amethyst RoadNewcastle Business ParkNewcastle Upon TyneNE4 7YL
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
British
Born November 1981
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1981
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- £251,205
- Employees
- 5
- Debt Ratio
- 31%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £166,824 | £156,028 | £156,518 | £156,340 | £153,950 | £155,394 |
| Current Assets | £197,786 | £194,381 | £148,335 | £174,748 | £159,341 | £72,430 |
| Creditors (< 1 year) | £113,405 | £110,963 | £103,929 | £59,616 | £75,362 | £52,186 |
| Creditors (> 1 year) | £12,868 | £20,928 | £129,043 | £133,896 | £93,438 | |
| Net Current Assets | £84,381 | £83,418 | £44,406 | £115,132 | £83,979 | £20,244 |
| Net Assets | £251,205 | £226,578 | £179,996 | £142,429 | £104,033 | £82,200 |
| Shareholder Funds | £251,205 | £226,578 | £179,996 | £142,429 | £104,033 | £82,200 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Confirmation statement with updates | 22 February 2026 | ||
| 24 January 2026 | Micro company accounts | 30 April 2025 | ||
| 4 March 2025 | Confirmation statement with no updates | 22 February 2025 | ||
| 7 November 2024 | Micro company accounts | 30 April 2024 | ||
| 5 March 2024 | Confirmation statement with no updates | 22 February 2024 |
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