Filing status
- Accounts due
- 31 May 2026
- Last accounts
- 31 August 2024
- Conf. stmt due
- 2 September 2027
- Last conf. stmt
- 19 August 2026
Conceptual Developments Ltd
- Incorporated
- 20 August 2021 (5 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Sachin Khanna
- Accounts type
- Micro entity
- Region
- North East
- Address
- 15 BanksideThe WatermarkGatesheadNE11 9SY
Charges
- Total
- 3
- Outstanding
- 3
- 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.
Director · Appointed 20 August 2021
British
Born June 1982 (44)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 20 August 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1982 (44)
Financials
Balance sheet as at 31 August 2024 · micro entity accounts
- Net Assets
- (£53,256)
- Debt Ratio
- 113%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £201 | ||
| Current Assets | £396,649 | £157,937 | £1,180 |
| Creditors (< 1 year) | £450,106 | £176,137 | £2,710 |
| Net Current Assets | (£53,457) | (£1,530) | |
| Net Assets | (£53,256) | (£1,530) | |
| Shareholder Funds | (£53,256) | (£18,200) | (£1,530) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Registered office address changed | |||
| 3 September 2026 | Confirmation statement with updates | 19 August 2026 | ||
| 14 January 2026 | Registration of a charge | |||
| 21 August 2025 | Confirmation statement with no updates | 19 August 2025 | ||
| 28 May 2025 | Micro company accounts | 31 August 2024 |
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