Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Concept Motors Limited
- Incorporated
- 14 January 2013 (13 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Directors
- Scott SaundersDaniel Rolfe
- Owned by
- Richard SaundersJill Carol Saunders
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Victoria House50 Alexandra StreetSouthend-On-SeaSS1 1BN
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 21 November 2018
British
Born June 1962 (64)
Saunders, Scott
Director · Appointed 21 November 2018
British
Born June 1991 (35)
Rolfe, Daniel
Director · Appointed 10 March 2017
British
Born February 1989 (37)
British
Born May 1962 (64)
Saunders, Richard
Director · Appointed 14 January 2013
British
Born March 1989 (37)
Officer history (1 former)
21 November 2018
21 November 2018
Appointed Saunders, Scott as Director
10 March 2017
Appointed Rolfe, Daniel as Director
13 May 2013
25 March 2013
Resigned Anker, John Edward as Director
14 January 2013
Appointed Saunders, Richard as Director
14 January 2013
Appointed Anker, John Edward as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Richard Saunders
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born March 1989 (37)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1962 (64)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £132,414
- Cash
- £113,891
- Employees
- 14
- Debt Ratio
- 53%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £63,286 | £60,025 | £32,270 | £38,142 | £33,195 | |
| Current Assets | £217,692 | £401,761 | £179,121 | £157,581 | £98,314 | |
| Debtors | £98,901 | £195,008 | £101,530 | £78,189 | £76,735 | |
| Cash | £113,891 | £199,453 | £74,091 | £76,142 | £18,879 | |
| Creditors (< 1 year) | £132,744 | £244,086 | £302,984 | £216,193 | £207,798 | £224,091 |
| Creditors (> 1 year) | £0 | £15,714 | £31,018 | £41,050 | ||
| Net Current Assets | £84,948 | £157,675 | (£37,072) | (£50,217) | (£125,777) | |
| Net Assets | £132,414 | £202,700 | (£35,820) | (£53,125) | ||
| Shareholder Funds | £132,414 | £202,700 | (£35,820) | (£53,125) | (£92,582) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 January 2026 | Confirmation statement with no updates | 9 January 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 January 2025 | Confirmation statement with no updates | 9 January 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 9 January 2024 | Confirmation statement with no updates | 9 January 2024 |
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