Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 January 2026
Concept Conversions Holdings Limited
- Incorporated
- 7 February 2018 (8 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Sara Wright
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Century House1 The LakesNorthamptonNN4 7HD
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sara Wright
Individual · Notified 7 February 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1962 (64)
Holdings 1
Companies where Concept Conversions Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £715,156
- Cash
- £542,473
- Employees
- 1
- Debt Ratio
- 29%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £462,705 | £400,002 | £400,002 | |
| Current Assets | £542,573 | £439,657 | £424,394 | |
| Cash | £542,473 | £439,557 | £452,157 | £424,294 |
| Creditors (< 1 year) | £290,122 | £241,215 | £355,206 | £250,655 |
| Net Current Assets | £252,451 | £198,442 | £173,739 | |
| Net Assets | £715,156 | £598,444 | £573,553 | £573,741 |
| Shareholder Funds | £715,156 | £598,444 | £573,553 | £573,741 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 11 February 2026 | Confirmation statement with no updates | 18 January 2026 | ||
| 31 January 2025 | Total exemption full accounts | 31 August 2024 | ||
| 20 January 2025 | Confirmation statement with updates | 18 January 2025 | ||
| 28 May 2024 | Total exemption full accounts | 31 August 2023 |
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