Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
Electrical Concepts Ltd
- Incorporated
- 28 March 2014 (12 years)
- Previously known as
- Electrical Concepts (Southern) Ltd (until 24 June 2014)This list may be incomplete. See all names on Companies House
- Industry
- Manufacture of other electrical equipment (27900)
- Directors
- Jason John Haines
- Controlled by
- Kevin Clark
- Accounts type
- Total exemption full
- Region
- South East
- Address
- May Lodge Park LaneCane EndReadingRG4 9HP
Officers 4 active
Officer details are public data from the Companies House register.
Clark, Rebecca
Secretary · Appointed 28 March 2014
Director · Appointed 28 March 2014
British
Born August 1972 (54)
Director · Appointed 28 March 2014
British
Born December 1971 (54)
Haines, Jason John
Director · Appointed 28 March 2014
British
Born April 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1972 (54)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £647,270
- Cash
- £585,643
- Employees
- 2
- Debt Ratio
- 13%
- Current Ratio
- 7.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £293 | £391 | £521 | £500 | £167 | £223 |
| Current Assets | £742,125 | £432,393 | £573,476 | £308,127 | £408,489 | £425,009 |
| Debtors | £156,482 | £77,880 | £208,336 | £126,791 | £288,434 | £292,658 |
| Cash | £585,643 | £354,513 | £365,140 | £181,336 | £120,055 | £132,351 |
| Creditors (< 1 year) | £95,075 | £33,922 | £137,531 | £43,858 | £147,769 | £167,633 |
| Net Current Assets | £647,050 | £398,471 | £435,945 | £264,269 | £260,720 | £257,376 |
| Net Assets | £647,270 | £398,788 | £436,367 | £264,674 | £260,855 | £257,557 |
| Shareholder Funds | £647,270 | £398,788 | £436,367 | £264,674 | £260,855 | £257,557 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Total exemption full accounts | 31 May 2026 | ||
| 1 April 2026 | Confirmation statement with no updates | 28 March 2026 | ||
| 13 November 2025 | Total exemption full accounts | 31 May 2025 | ||
| 3 April 2025 | Confirmation statement with no updates | 28 March 2025 | ||
| 20 January 2025 | Total exemption full accounts | 31 May 2024 |
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