Concept Engineering Limited
Concept Engineering Limited is an active company incorporated on 15 September 1965 with the registered office located in Redhill, Surrey. Concept Engineering Limited was registered 60 years ago.
Status
Active
Active since incorporation
Company No
00859061
Private limited company
Age
60 years
Incorporated 15 September 1965
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 21 March 2025 (5 months ago)
Next confirmation dated 21 March 2026
Due by 4 April 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Ian Charles Matthews and Mr Trevor Anthony Dunnington are mutual people.
Active
Mr Ian Charles Matthews is a mutual person.
Active
Mr Ian Charles Matthews is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£5.96M
Increased by £470.77K (+9%)
Turnover
Unreported
Same as previous period
Employees
13
Same as previous period
Total Assets
£7.11M
Increased by £221.68K (+3%)
Total Liabilities
-£1.38M
Increased by £264.95K (+24%)
Net Assets
£5.72M
Decreased by £43.27K (-1%)
Debt Ratio (%)
19%
Increased by 3.22% (+20%)
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Repayment History
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