Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Concept2reality (Bath) Limited
- Incorporated
- 4 April 2013 (13 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Owned by
- Lorelei Ann Hunt
- Accounts type
- Micro entity
- Region
- South West
- Address
- Old OrchardLynbrook LaneBathBA2 5NB
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 September 2024
British
Born April 1954 (72)
Hunt, Lorelei Ann
Secretary · Appointed 4 April 2013
Officer history (1 former)
30 September 2024
30 September 2023
4 April 2013
Appointed Hunt, Lorelei Ann as Secretary
4 April 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1954 (72)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Current Ratio
- 52.2x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £0 | |
| Current Assets | £43,808 | £48,659 | £53,843 | £73,127 | £77,001 |
| Debtors | £0 | ||||
| Cash | £73,127 | £77,001 | |||
| Creditors (< 1 year) | £840 | £0 | £0 | ||
| Creditors (> 1 year) | £0 | ||||
| Net Current Assets | £42,968 | £48,659 | £53,843 | £69,971 | £70,396 |
| Net Assets | £48,659 | £53,843 | £69,971 | £70,396 | |
| Shareholder Funds | £42,968 | £48,659 | £53,843 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Micro company accounts | 31 December 2025 | ||
| 7 January 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 30 September 2025 | Micro company accounts | 31 December 2024 | ||
| 24 September 2025 | Change of details for a person with significant control | |||
| 24 January 2025 | Appointment of a director |
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