Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
We Are Concept Limited
- Incorporated
- 25 August 2017 (9 years)
- Industry
- Advertising agencies (73110)
- Owned by
- Dean RutterJohn Mcewan
- Accounts type
- Total exemption full
- Region
- North East
- Address
- One Trinity GreenEldon StreetSouth ShieldsNE33 1SA
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
10 May 2019
25 August 2017
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Dean Rutter
Individual · Notified 10 May 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1969 (57)
John Mcewan
Individual · Notified 10 May 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1966 (60)
Former controllers (1)
10 May 2019
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £21,109
- Cash
- £43,296
- Employees
- 2
- Debt Ratio
- 55%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £616 | £3,211 | £5,575 | £299 | £978 | £3,472 | £1,628 |
| Current Assets | £46,460 | £75,528 | £93,665 | £132,556 | £135,267 | £164,527 | £77,328 |
| Debtors | £3,164 | £13,038 | £8,944 | £34,956 | £30,718 | £34,461 | £48,470 |
| Cash | £43,296 | £62,490 | £84,721 | £97,600 | £104,549 | £130,066 | £28,858 |
| Creditors (< 1 year) | £25,813 | £29,727 | £24,120 | £41,093 | £32,319 | £46,986 | £19,515 |
| Creditors (> 1 year) | £11,790 | £18,711 | £25,555 | £33,209 | £34,500 | ||
| Net Current Assets | £20,647 | £45,801 | £69,545 | £91,463 | £102,948 | £117,541 | £57,813 |
| Net Assets | £21,109 | £36,419 | £55,015 | £66,132 | £70,531 | £85,853 | £59,132 |
| Shareholder Funds | £21,109 | £36,419 | £55,015 | £66,132 | £70,531 | £85,853 | £59,132 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 18 September 2025 | Confirmation statement with no updates | 31 August 2025 | ||
| 13 March 2025 | Total exemption full accounts | 31 August 2024 | ||
| 19 September 2024 | Confirmation statement with no updates | 31 August 2024 | ||
| 12 March 2024 | Total exemption full accounts | 31 August 2023 |
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