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Concentia Capital Limited

Concentia Capital Limited is an active company incorporated on 16 June 2011 with the registered office located in Chesterfield, Derbyshire. Concentia Capital Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07672608
Private limited company
Age
14 years
Incorporated 16 June 2011
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 5 September 2025 (1 month ago)
Next confirmation dated 5 September 2026
Due by 19 September 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Address
IMAGESOUND PLC
Venture Way
Dunston Technology Park
Chesterfield
Derbyshire
S41 8NE
Address changed on 28 Jan 2025 (9 months ago)
Previous address was
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Chief Executive Officer • British • Lives in England • Born in May 1973
Director • Finance Director • British • Lives in England • Born in Jul 1977
Director • British • Lives in UK • Born in Jun 1965
IMS Bidco Limited
PSC
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£19.11M
Increased by £411K (+2%)
Total Liabilities
-£3.21M
Same as previous period
Net Assets
£15.91M
Increased by £411K (+3%)
Debt Ratio (%)
17%
Decreased by 0.37% (-2%)
Latest Activity
Confirmation Submitted
1 Month Ago on 17 Sep 2025
Mr Terry William Downing Appointed
7 Months Ago on 28 Mar 2025
Neil Robert Cook Resigned
9 Months Ago on 31 Jan 2025
Registers Moved To Inspection Address
9 Months Ago on 28 Jan 2025
Inspection Address Changed
9 Months Ago on 28 Jan 2025
Full Accounts Submitted
1 Year Ago on 17 Oct 2024
Confirmation Submitted
1 Year 1 Month Ago on 5 Sep 2024
Sarah Anne Brook Details Changed
1 Year 11 Months Ago on 18 Nov 2023
Full Accounts Submitted
2 Years Ago on 11 Oct 2023
Confirmation Submitted
2 Years 1 Month Ago on 5 Sep 2023
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Documents
Confirmation statement made on 5 September 2025 with updates
Submitted on 17 Sep 2025
Statement by Directors
Submitted on 13 May 2025
Solvency Statement dated 23/04/25
Submitted on 13 May 2025
Statement of capital on 13 May 2025
Submitted on 13 May 2025
Resolutions
Submitted on 13 May 2025
Statement of capital following an allotment of shares on 23 April 2025
Submitted on 12 May 2025
Appointment of Mr Terry William Downing as a director on 28 March 2025
Submitted on 12 May 2025
Termination of appointment of Neil Robert Cook as a director on 31 January 2025
Submitted on 11 Apr 2025
Register(s) moved to registered inspection location Senate Court Southernhay Gardens Exeter United Kingdom EX1 1NT
Submitted on 28 Jan 2025
Register inspection address has been changed to Senate Court Southernhay Gardens Exeter United Kingdom EX1 1NT
Submitted on 28 Jan 2025
Repayment History
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