Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Concorde Currency Capital Limited
- Incorporated
- 20 February 2013 (13 years)
- Industry
- Financial management (70221)
- Directors
- William Bowers
- Owned by
- John HodgsonWilliam Bowers
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Concorde HouseCaxton Street NorthCanning TownE16 1JL
Officers 2 active
Officer details are public data from the Companies House register.
Bowers, William
Director · Appointed 20 February 2013
British
Born May 1984 (42)
Director · Appointed 20 February 2013
British
Born August 1987 (39)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1987 (39)
William Bowers
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1984 (42)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- (£9,969)
- Cash
- £6,217
- Employees
- 1
- Debt Ratio
- 234%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £181 | £213 | £296 | £349 | £413 | |
| Current Assets | £7,243 | £13,037 | £35,817 | £22,745 | £21,193 | |
| Debtors | £1,026 | £11,526 | £1,026 | £1,026 | £1,026 | |
| Cash | £6,217 | £1,511 | £34,791 | £21,719 | £20,167 | |
| Creditors (< 1 year) | £12,466 | £11,267 | £15,037 | £13,095 | £23,006 | £18,249 |
| Creditors (> 1 year) | £4,893 | £8,974 | £12,955 | £16,667 | ||
| Net Current Assets | (£5,223) | £1,770 | £22,722 | (£261) | £2,944 | |
| Net Assets | (£9,969) | (£7,031) | £6,295 | £10 | £3,279 | |
| Shareholder Funds | (£9,969) | (£7,031) | £6,295 | £10 | £3,279 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 11 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 26 March 2025 | Confirmation statement with no updates | 20 February 2025 | ||
| 21 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 18 March 2024 | Confirmation statement with updates | 20 February 2024 |
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