Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 4 September 2027
- Last conf. stmt
- 21 August 2026
Concept Social Ltd
- Incorporated
- 30 April 2019 (7 years)
- Previously known as
- Concept Stays Ltd (until 24 August 2020)This list may be incomplete. See all names on Companies House
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Aaron Nasir Dean
- Owned by
- Jacob Abdul MajidAaron Nasir Dean
- Accounts type
- Total exemption full
- Region
- North East
- Address
- C/o Milner Smeaton Ltd Viking HouseFalcon CourtStockton On TeesTS18 3TS
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born September 1992 (34)
Dean, Aaron Nasir
Director · Appointed 30 April 2019
British
Born June 1992 (34)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 21 August 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1992 (34)
Aaron Nasir Dean
Individual · Notified 30 April 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1992 (34)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £125,125
- Cash
- £2,891
- Employees
- 2
- Debt Ratio
- 81%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £624,266 | £626,583 | £629,478 | £612,653 | £250,000 | |
| Current Assets | £20,178 | £14,604 | £9,479 | £1,293 | £814 | |
| Debtors | £17,287 | £9,872 | £0 | £413 | £615 | |
| Cash | £2,891 | £4,732 | £9,479 | £880 | £199 | £100 |
| Creditors (< 1 year) | £14,306 | £12,182 | £9,917 | £439,693 | £172,637 | |
| Creditors (> 1 year) | £439,827 | £439,827 | £439,827 | |||
| Net Current Assets | £5,872 | £2,422 | (£438) | (£438,400) | (£171,823) | |
| Net Assets | £125,125 | £123,992 | £124,027 | £128,512 | £62,628 | £100 |
| Shareholder Funds | £125,125 | £123,992 | £124,027 | £128,512 | £62,628 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with no updates | 21 August 2026 | ||
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 27 August 2025 | Confirmation statement with no updates | 21 August 2025 | ||
| 29 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 27 August 2024 | Director's details changed |
Some other companies at this address
Other companies in this industry
London
Kenilworth
Sheffield
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →