Norman Walshe Conceptual Design Ltd

Active09122202 Private limited company
Incorporated
8 July 2014 (12 years)
Industry
Operation of arts facilities (90040)
Directors
Norman Walshe
Owned by
Norman Walshe
Accounts type
Micro entity
Region
East of England
Address
27 The Mount
Rickmansworth
WD3 4DW

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
22 July 2027
Last conf. stmt
8 July 2026

Officers 2 active

Officer details are public data from the Companies House register.

Corporate Secretary · Appointed 8 July 2014
Walshe, Norman
Director · Appointed 8 July 2014
Irish
Born January 1973 (53)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Norman Walshe
Individual · Notified 1 July 2016
Owns 75–100% of shares
Irish
Born January 1973 (53)

Financials

Balance sheet as at 31 July 2025 · micro entity accounts

Employees
1
Current Ratio
4.1x

Trend

Shareholder Funds
£0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 £31,633 £52,988 £48,030 £42,211 £39,637 £42,082 £25,801
Balance sheet detail
2025202420232022202120202019
Fixed Assets£3,800£13,818£20,257£26,733£35,499£45,345£18,794
Current Assets£29,120£35,294
Debtors£1,522
Cash£33,772£30,910£31,291£17,332£20,201£19,145
Creditors (< 1 year)£7,119£7,030£11,530£15,813£4,801£12,558£6,306
Net Current Assets£22,001£28,264£19,380£15,478£12,531£7,643£12,839
Shareholder Funds£25,801£42,082£39,637£42,211£48,030£52,988£31,633

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 August 2026Confirmation statement with no updates8 July 2026
1 January 2026Micro company accounts31 July 2025
11 August 2025Confirmation statement with no updates8 July 2025
9 October 2024Total exemption full accounts31 July 2024
12 August 2024Confirmation statement with no updates8 July 2024
Show all recent filings

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