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Square Foot Concepts Ltd

Square Foot Concepts Ltd is an active company incorporated on 17 January 2006 with the registered office located in Bridgwater, Somerset. Square Foot Concepts Ltd was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05678456
Private limited company
Age
19 years
Incorporated 17 January 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 January 2025 (7 months ago)
Next confirmation dated 17 January 2026
Due by 31 January 2026 (4 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Bath Road
Bridgwater
Somerset
TA6 4NZ
Same address for the past 19 years
Telephone
01278432777
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Monaco • Born in Jul 1959
Director • Finance Director • British • Lives in England • Born in Jun 1970
Director • Managing Director • British • Lives in England • Born in Apr 1965
Nonwovenn Ltd
PSC
Shareholders, PSCs & Group Structure
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David Peter Lamb and Mr Stuart Hellyar are mutual people.
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David Peter Lamb is a mutual person.
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The Point (Ilkley) Limited
David Peter Lamb is a mutual person.
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£44.28K
Decreased by £279.66K (-86%)
Turnover
Unreported
Same as previous period
Employees
4
Decreased by 8 (-67%)
Total Assets
£296.86K
Decreased by £1.25M (-81%)
Total Liabilities
-£24.47K
Decreased by £76.03K (-76%)
Net Assets
£272.38K
Decreased by £1.18M (-81%)
Debt Ratio (%)
8%
Increased by 1.75% (+27%)
Latest Activity
Confirmation Submitted
7 Months Ago on 17 Jan 2025
Full Accounts Submitted
11 Months Ago on 1 Oct 2024
Confirmation Submitted
1 Year 7 Months Ago on 17 Jan 2024
Small Accounts Submitted
1 Year 11 Months Ago on 3 Oct 2023
Confirmation Submitted
2 Years 7 Months Ago on 17 Jan 2023
Mr Stuart Hellyar Appointed
2 Years 9 Months Ago on 1 Dec 2022
Paula Susan Thomas Resigned
2 Years 11 Months Ago on 28 Sep 2022
Small Accounts Submitted
3 Years Ago on 19 Jul 2022
Confirmation Submitted
3 Years Ago on 18 Jan 2022
Small Accounts Submitted
4 Years Ago on 11 Aug 2021
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Documents
Confirmation statement made on 17 January 2025 with no updates
Submitted on 17 Jan 2025
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Submitted on 31 Oct 2024
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Submitted on 31 Oct 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 1 Oct 2024
Confirmation statement made on 17 January 2024 with no updates
Submitted on 17 Jan 2024
Accounts for a small company made up to 31 March 2023
Submitted on 3 Oct 2023
Confirmation statement made on 17 January 2023 with no updates
Submitted on 17 Jan 2023
Appointment of Mr Stuart Hellyar as a director on 1 December 2022
Submitted on 2 Dec 2022
Termination of appointment of Paula Susan Thomas as a director on 28 September 2022
Submitted on 10 Oct 2022
Accounts for a small company made up to 31 March 2022
Submitted on 19 Jul 2022
Repayment History
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