Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
Concept Factory Holdings Limited
- Incorporated
- 16 February 2022 (4 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- Michael Peter Reed
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Pegrams RoadStaple TyeHarlowCM18 7PT
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael Peter Reed
Individual · Notified 16 February 2022
Has significant influence or control
British
Born January 1968 (58)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £136,306
- Cash
- £63,614
- Employees
- 4
- Debt Ratio
- 85%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £829,500 | £829,500 | £829,500 |
| Current Assets | £89,114 | £61,384 | £10,500 |
| Debtors | £25,500 | £25,500 | £10,500 |
| Cash | £63,614 | £35,884 | |
| Net Current Assets | (£693,194) | (£760,752) | (£830,000) |
| Net Assets | £136,306 | £68,748 | (£500) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Total exemption full accounts | 28 February 2026 |
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