Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Concealed Integrated Systems Company Ltd
- Incorporated
- 13 September 2019 (7 years)
- Industry
- Non-specialised wholesale trade (46900)
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Datim SuppliesFoxwood Industrial ParkChesterfieldS41 9RN
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)
15 March 2023
Ceased Michael John Hughes — Owns 25–50% of shares
15 March 2023
Ceased Bridget Hughes — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £126,904
- Profit
- £147,373
- Current Ratio
- 2.1x
- Return on Equity
- 56%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £511,334 | £252,208 | £263,311 | £32,005 | £65,686 | £24,018 |
| Debtors | £332,119 | £54,227 | £152,884 | £1,422 | £17,773 | £23,615 |
| Cash | £126,904 | £141,755 | £83,101 | £7,771 | £47,913 | £403 |
| Creditors (< 1 year) | £249,211 | £137,458 | £184,124 | £51,337 | £144,288 | £40,638 |
| Net Current Assets | £262,123 | £114,750 | £79,187 | (£19,332) | (£78,602) | (£16,620) |
| Shareholder Funds | £262,123 | £114,750 | £79,187 | (£19,332) | (£78,602) | (£16,620) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 27 March 2026 | Confirmation statement with updates | 16 March 2026 | ||
| 28 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 March 2025 | Confirmation statement with updates | 16 March 2025 | ||
| 23 May 2024 | Total exemption full accounts | 31 December 2023 |
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