Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Concept Interiors Ltd
- Incorporated
- 19 February 2015 (11 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Kieron Anthony EyreMegan Catherine Mcintosh
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 117 Bamforth StreetSheffieldS6 2HE
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 14 June 2021
British
Born August 1959 (67)
Eyre, Kieron Anthony
Director · Appointed 21 July 2015
British
Born February 1988 (38)
Mcintosh, Megan Catherine
Director · Appointed 21 July 2015
British
Born December 1988 (37)
Officer history (1 former)
14 June 2021
21 July 2015
Appointed Eyre, Kieron Anthony as Director
21 July 2015
Appointed Mcintosh, Megan Catherine as Director
21 July 2015
19 February 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Ltd Company
Reg. no. 03757697
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Concept Interiors Ltd This company Owns 75–100% of shares
TFC Property Group Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £936,296
- Cash
- £43,360
- Employees
- 2
- Debt Ratio
- 17%
- Current Ratio
- 5.8x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,325 | £12,776 | £15,492 | £14,710 | £5,936 | £6,602 |
| Current Assets | £1,114,676 | £994,106 | £1,058,656 | £726,911 | £591,438 | £333,847 |
| Debtors | £1,038,187 | £774,977 | £778,656 | £3,569 | £18,356 | |
| Cash | £43,360 | £186,384 | £246,203 | £690,876 | £540,040 | |
| Creditors (< 1 year) | £190,705 | £117,776 | £198,155 | £187,129 | £205,877 | £90,785 |
| Net Current Assets | £923,971 | £876,330 | £860,501 | £539,782 | £385,561 | £243,062 |
| Net Assets | £936,296 | |||||
| Shareholder Funds | £936,296 | £889,106 | £875,993 | £554,492 | £391,497 | £249,664 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 March 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 February 2025 | Change of details for a person with significant control | |||
| 20 February 2025 | Confirmation statement with no updates | 19 February 2025 | ||
| 7 June 2024 | Total exemption full accounts | 31 December 2023 |
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