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Concept Finance Ltd

Concept Finance Ltd is an active company incorporated on 8 May 2007 with the registered office located in Rainham, Greater London. Concept Finance Ltd was registered 18 years ago.
Status
Active
Active since 16 years ago
Company No
06240155
Private limited company
Age
18 years
Incorporated 8 May 2007
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 12 April 2025 (4 months ago)
Next confirmation dated 12 April 2026
Due by 26 April 2026 (7 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Contact
Address
Concept Finance Ltd New Road
Wennington
Rainham
Essex
RM13 9EB
Same address for the past 17 years
Telephone
01708865578
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Accounts • British • Lives in England • Born in Sep 1953
Director • PSC • British • Lives in England • Born in Jun 1988
Shareholders, PSCs & Group Structure
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Mutual Companies
DGN Cars Ltd
Mr David George Newmarch is a mutual person.
Active
DN Trade Cars Limited
Mr David George Newmarch is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£839.61K
Increased by £221.27K (+36%)
Turnover
Unreported
Same as previous period
Employees
14
Same as previous period
Total Assets
£2.83M
Decreased by £102.72K (-4%)
Total Liabilities
-£306.47K
Decreased by £130.97K (-30%)
Net Assets
£2.52M
Increased by £28.25K (+1%)
Debt Ratio (%)
11%
Decreased by 4.09% (-27%)
Latest Activity
Confirmation Submitted
4 Months Ago on 8 May 2025
Full Accounts Submitted
9 Months Ago on 19 Nov 2024
Confirmation Submitted
1 Year 3 Months Ago on 14 May 2024
Mr David George Newmarch Details Changed
1 Year 4 Months Ago on 12 Apr 2024
Full Accounts Submitted
1 Year 7 Months Ago on 25 Jan 2024
Moira Newmarch (PSC) Resigned
1 Year 8 Months Ago on 29 Dec 2023
David George Newmarch (PSC) Appointed
1 Year 8 Months Ago on 29 Dec 2023
Moira Newmarch (PSC) Appointed
1 Year 8 Months Ago on 29 Dec 2023
Confirmation Submitted
2 Years 3 Months Ago on 19 May 2023
Full Accounts Submitted
2 Years 5 Months Ago on 30 Mar 2023
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Documents
Confirmation statement made on 12 April 2025 with no updates
Submitted on 8 May 2025
Total exemption full accounts made up to 30 April 2024
Submitted on 19 Nov 2024
Notification of Moira Newmarch as a person with significant control on 29 December 2023
Submitted on 14 May 2024
Notification of David George Newmarch as a person with significant control on 29 December 2023
Submitted on 14 May 2024
Confirmation statement made on 12 April 2024 with updates
Submitted on 14 May 2024
Director's details changed for Mr David George Newmarch on 12 April 2024
Submitted on 14 May 2024
Cessation of Moira Newmarch as a person with significant control on 29 December 2023
Submitted on 14 May 2024
Total exemption full accounts made up to 30 April 2023
Submitted on 25 Jan 2024
Confirmation statement made on 12 April 2023 with no updates
Submitted on 19 May 2023
Total exemption full accounts made up to 30 April 2022
Submitted on 30 Mar 2023
Repayment History
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