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Concept Facilities Management Limited

Concept Facilities Management Limited is an active company incorporated on 17 March 2000 with the registered office located in Thatcham, Berkshire. Concept Facilities Management Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03950858
Private limited company
Age
25 years
Incorporated 17 March 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 March 2025 (6 months ago)
Next confirmation dated 17 March 2026
Due by 31 March 2026 (6 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
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Contact Update Details
Address
Lindenmuth House
37 Greenham Business Park
Thatcham
Berkshire
RG19 6HW
United Kingdom
Address changed on 2 Nov 2022 (2 years 11 months ago)
Previous address was Pound Court Pound Street Newbury Berkshire RG14 6AA United Kingdom
Telephone
01252852159
Email
Available in Endole App
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
Leon Harding
Director • British • Lives in England • Born in Jun 1984
Mr Andrew John Nicholson
Director • British • Lives in England • Born in Sep 1983
Tracy Margaret Tiltman
Secretary • British
Concept Facilities Holdings Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Concept Facilities Holdings Limited
Leon Harding and Mr Andrew John Nicholson are mutual people.
Active
Undine Street Limited
Leon Harding is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£34.02K
Decreased by £472.6K (-93%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£757.82K
Decreased by £4.44K (-1%)
Total Liabilities
-£370.88K
Decreased by £52.21K (-12%)
Net Assets
£386.94K
Increased by £47.77K (+14%)
Debt Ratio (%)
49%
Decreased by 6.56% (-12%)
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Latest Activity
Full Accounts Submitted
1 Month Ago on 6 Aug 2025
Confirmation Submitted
6 Months Ago on 27 Mar 2025
Mr Leon Harding Details Changed
1 Year 2 Months Ago on 10 Jul 2024
Full Accounts Submitted
1 Year 3 Months Ago on 20 Jun 2024
Confirmation Submitted
1 Year 6 Months Ago on 28 Mar 2024
Full Accounts Submitted
2 Years 2 Months Ago on 21 Jul 2023
David Harding Resigned
2 Years 6 Months Ago on 31 Mar 2023
Confirmation Submitted
2 Years 6 Months Ago on 28 Mar 2023
Mr Andrew John Nicholson Details Changed
2 Years 6 Months Ago on 28 Mar 2023
Clifford Barker Resigned
2 Years 11 Months Ago on 7 Oct 2022
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 6 Aug 2025
Confirmation statement made on 17 March 2025 with no updates
Submitted on 27 Mar 2025
Director's details changed for Mr Leon Harding on 10 July 2024
Submitted on 10 Jul 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 20 Jun 2024
Confirmation statement made on 17 March 2024 with no updates
Submitted on 28 Mar 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 21 Jul 2023
Termination of appointment of David Harding as a director on 31 March 2023
Submitted on 5 Jul 2023
Director's details changed for Mr Andrew John Nicholson on 28 March 2023
Submitted on 28 Mar 2023
Termination of appointment of Clifford Barker as a director on 7 October 2022
Submitted on 28 Mar 2023
Confirmation statement made on 17 March 2023 with no updates
Submitted on 28 Mar 2023
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Repayment History
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