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Concept Personnel Limited

Concept Personnel Limited is an active company incorporated on 28 February 2003 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Concept Personnel Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04682213
Private limited company
Age
22 years
Incorporated 28 February 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 February 2025 (8 months ago)
Next confirmation dated 28 February 2026
Due by 14 March 2026 (4 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Due Soon
For period 1 Mar28 Feb 2024 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 28 February 2025
Due by 30 November 2025 (29 days remaining)
Address
Toffee Factory Lower Steenbergs Yard
Ouseburn
Newcastle Upon Tyne
NE1 2DF
England
Address changed on 19 Jul 2024 (1 year 3 months ago)
Previous address was Cbx Building Cobalt Park Way Cobalt Business Centre Wallsend Newcastle upon Tyne NE28 9NZ England
Telephone
01912339560
Email
Available in Endole App
People
Officers
2
Shareholders
3
Controllers (PSC)
2
Director • PSC • Recruitment Consultant • British • Lives in England • Born in May 1974
PSC • Director • British • Lives in England • Born in Oct 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
Worktree
Michelle Theuma is a mutual person.
Active
Nelson Properties (Newcastle) Limited
Ms Joanne Lesley Carter is a mutual person.
Active
Onyx Recruitment Associates Limited
Michelle Theuma is a mutual person.
Active
Brands
Concept Onyx Recruitment
Concept Onyx Recruitment is a recruitment agency specializing in sectors including Digital & Tech, Marketing & Creative, HR & Operations, and Finance & Accounting.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
28 Feb 2024
For period 28 Feb28 Feb 2024
Traded for 12 months
Cash in Bank
£18.57K
Decreased by £117.08K (-86%)
Turnover
Unreported
Same as previous period
Employees
8
Increased by 2 (+33%)
Total Assets
£47.22K
Decreased by £162.92K (-78%)
Total Liabilities
-£31.43K
Decreased by £30.81K (-50%)
Net Assets
£15.8K
Decreased by £132.11K (-89%)
Debt Ratio (%)
67%
Increased by 36.94% (+125%)
Latest Activity
Own Shares Purchased
17 Days Ago on 14 Oct 2025
Confirmation Submitted
7 Months Ago on 13 Mar 2025
Registered Address Changed
1 Year 3 Months Ago on 19 Jul 2024
Abridged Accounts Submitted
1 Year 7 Months Ago on 19 Mar 2024
Confirmation Submitted
1 Year 7 Months Ago on 11 Mar 2024
Ms Michelle Theuma Appointed
1 Year 10 Months Ago on 11 Dec 2023
Ms Joanne Lesley Carter (PSC) Details Changed
1 Year 10 Months Ago on 11 Dec 2023
Michelle Theuma (PSC) Appointed
1 Year 10 Months Ago on 11 Dec 2023
Abridged Accounts Submitted
2 Years 4 Months Ago on 12 Jun 2023
Confirmation Submitted
2 Years 7 Months Ago on 24 Mar 2023
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Documents
Purchase of own shares.
Submitted on 14 Oct 2025
Confirmation statement made on 28 February 2025 with no updates
Submitted on 13 Mar 2025
Registered office address changed from Cbx Building Cobalt Park Way Cobalt Business Centre Wallsend Newcastle upon Tyne NE28 9NZ England to Toffee Factory Lower Steenbergs Yard Ouseburn Newcastle upon Tyne NE1 2DF on 19 July 2024
Submitted on 19 Jul 2024
Unaudited abridged accounts made up to 28 February 2024
Submitted on 19 Mar 2024
Confirmation statement made on 29 February 2024 with updates
Submitted on 11 Mar 2024
Memorandum and Articles of Association
Submitted on 24 Dec 2023
Resolutions
Submitted on 24 Dec 2023
Submitted on 14 Dec 2023
Submitted on 14 Dec 2023
Notification of Michelle Theuma as a person with significant control on 11 December 2023
Submitted on 13 Dec 2023
Repayment History
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