Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
Concepts Discretionary Investments Limited
- Incorporated
- 25 July 2018 (8 years)
- Previously known as
- Fas Concepts Limited (until 24 November 2020)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Amanda Jayne ReevesAaron David Brann
- Accounts type
- Micro entity
- Region
- South East
- Address
- Sterling House Concept CourtShearway Business ParkFolkestoneCT19 4RG
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Amanda Jayne Reeves
Individual · Notified 11 May 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1967
Aaron David Brann
Individual · Notified 11 May 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1972
Former controllers (1)
11 May 2022
Ceased AB & AR Holdings Limited — Owns 75–100% of shares (as a firm)
Financials
Balance sheet as at 28 February 2026 · micro entity accounts
- Net Assets
- £149,213
- Employees
- 2
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £211,943 | £192,022 | £181,399 | £189,233 | |||
| Cash | £1 | £1 | £1 | ||||
| Creditors (< 1 year) | £62,730 | £132,222 | £111,871 | £66,915 | |||
| Net Current Assets | £149,213 | £59,800 | £69,528 | £122,318 | |||
| Net Assets | £149,213 | £59,800 | £69,528 | £122,318 | £1 | £1 | £1 |
| Shareholder Funds | £149,213 | £59,800 | £69,528 | £122,318 | £1 | £1 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with updates | 24 July 2026 | ||
| 28 May 2026 | Micro company accounts | 28 February 2026 | ||
| 4 August 2025 | Change of details for a person with significant control | |||
| 4 August 2025 | Change of details for a person with significant control | |||
| 4 August 2025 | Confirmation statement with updates | 24 July 2025 |
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London
Birmingham
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