Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Concale Group Ltd
- Incorporated
- 1 February 2017 (9 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Owned by
- Harjit SinghNavjot Kaur
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 5 Albany RoadCoventryCV5 6JQ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2025
British
Born December 1971 (54)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1971 (54)
Navjot Kaur
Individual · Notified 1 April 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1974 (52)
Former controllers (1)
1 April 2025
Ceased Amritveer Singh — Has significant influence or control
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £372,776
- Cash
- £326,137
- Employees
- 5
- Debt Ratio
- 52%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £109,903 | £169,334 | £84,211 | £103,979 | £76,368 |
| Current Assets | £662,776 | £860,421 | £1,183,945 | £881,107 | £255,588 |
| Debtors | £332,791 | £332,791 | £360,848 | £250 | £4,091 |
| Cash | £326,137 | £331,535 | £646,502 | £729,520 | £110,043 |
| Creditors (< 1 year) | £225,756 | £165,442 | £169,480 | £158,904 | £80,275 |
| Creditors (> 1 year) | £174,147 | £382,172 | £592,116 | £677,310 | £241,554 |
| Net Current Assets | £437,020 | £694,979 | £1,014,465 | £722,203 | £175,313 |
| Net Assets | £372,776 | £482,141 | £506,560 | £148,872 | £10,127 |
| Shareholder Funds | £372,776 | £482,141 | £506,560 | £148,872 | £10,127 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with no updates | 8 September 2026 | ||
| 8 September 2025 | Cessation of a person with significant control | |||
| 8 September 2025 | Termination of appointment of a director | |||
| 8 September 2025 | Notification of a person with significant control | |||
| 8 September 2025 | Appointment of a director |
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