Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Concept Mechanical Limited
- Incorporated
- 23 January 2019 (7 years)
- Industry
- Other building completion and finishing (43390)
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 2 Atlantic PointAtlantic Trading EstateBarryCF63 3AA
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
28 January 2019
Ceased Nick John Kelly — Owns 25–50% of shares
28 January 2019
Ceased Ceri Sweeney — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £409,139
- Cash
- £49,402
- Employees
- 4
- Debt Ratio
- 73%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,749 | £5,623 | £5,534 | £8,301 | ||
| Current Assets | £1,525,712 | £1,306,190 | £877,910 | £839,647 | £468,289 | £349,556 |
| Debtors | £1,476,310 | £1,122,090 | £803,124 | £743,046 | £353,671 | £248,260 |
| Cash | £49,402 | £184,100 | £74,786 | £96,601 | £114,618 | £101,296 |
| Creditors (< 1 year) | £1,106,155 | £846,319 | £499,827 | £531,746 | £382,158 | £335,924 |
| Creditors (> 1 year) | £14,167 | £45,742 | £86,717 | £112,493 | £8,194 | £8,194 |
| Net Current Assets | £419,557 | £459,871 | £378,083 | £307,901 | £86,131 | £13,632 |
| Net Assets | £409,139 | £419,752 | £291,366 | £195,408 | £83,471 | £13,739 |
| Shareholder Funds | £409,139 | £419,752 | £291,366 | £195,408 | £83,471 | £13,739 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 24 March 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 20 October 2025 | Current accounting period shortened | |||
| 2 September 2025 | Total exemption full accounts | 31 January 2025 | ||
| 19 February 2025 | Confirmation statement with no updates | 22 January 2025 |
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