Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
Concept Invest Ltd
- Incorporated
- 8 March 2016 (10 years)
- Previously known as
- Concepts Invest Ltd (until 9 May 2017)Concept Real Estate Ltd (until 3 May 2017)Ditta Delivery Services Ltd (until 28 April 2017)This list may be incomplete. See all names on Companies House
- Industry
- Real estate agencies (68310)
- Controlled by
- Aaron Dean
- Accounts type
- Micro entity
- Region
- North East
- Address
- C/o Milner Smeaton Viking HouseFalcon CourtPreston Farm Industrial EstateStockton On TeesTS18 3TS
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Aaron Dean
Individual · Notified 7 March 2017
Has significant influence or control
British
Born June 1992 (34)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £3,429
- Employees
- 1
- Debt Ratio
- 92%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £728 | £1,373 | £803 | £1,169 | £602 | |
| Current Assets | £44,555 | £32,145 | £30,275 | £27,537 | £10,506 | |
| Creditors (< 1 year) | £32,634 | £17,140 | £21,395 | £14,895 | £9,309 | £5,718 |
| Creditors (> 1 year) | £9,220 | £11,433 | £13,645 | £13,333 | £16,944 | |
| Net Current Assets | £11,921 | £15,005 | £15,380 | £18,228 | £4,788 | |
| Net Assets | £3,429 | £4,945 | £2,850 | £2,453 | ||
| Shareholder Funds | £3,429 | £4,945 | £2,850 | £2,453 | £5,390 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 13 February 2026 | Registered office address changed | |||
| 9 December 2025 | Micro company accounts | 31 March 2025 | ||
| 14 March 2025 | Confirmation statement with no updates | 7 March 2025 | ||
| 22 November 2024 | Micro company accounts | 31 March 2024 |
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