Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Concept Workwear Limited
- Incorporated
- 16 January 2019 (7 years)
- Industry
- Retail sale of clothing in specialised stores (47710)
- Owned by
- Fern Elizabeth NoottAdrian Douglas Noott
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 38 Dracaena AvenueFalmouthTR11 2EQ
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Fern Elizabeth Noott
Individual · Notified 16 January 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1986 (40)
Adrian Douglas Noott
Individual · Notified 16 January 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1980 (46)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £13,089
- Cash
- £2,938
- Employees
- 2
- Debt Ratio
- 56%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,130 | £4,183 | £141 | ||
| Current Assets | £27,484 | £32,744 | £4,333 | £1,791 | £910 |
| Debtors | £2,598 | £1,791 | £600 | ||
| Cash | £2,938 | £11,342 | £1,435 | ||
| Creditors (< 1 year) | £15,425 | £19,283 | £5,431 | £9,577 | £13,814 |
| Creditors (> 1 year) | £1,084 | £2,083 | £4,000 | ||
| Net Current Assets | £12,059 | £13,461 | (£1,098) | (£7,786) | (£12,904) |
| Net Assets | £13,089 | £15,542 | (£4,957) | (£7,620) | (£12,709) |
| Shareholder Funds | (£4,957) | (£7,620) | (£12,709) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 January 2026 | Confirmation statement with updates | 15 January 2026 | ||
| 18 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 8 September 2025 | Director's details changed | |||
| 8 September 2025 | Director's details changed | |||
| 8 September 2025 | Change of details for a person with significant control |
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