Concept Facilities Property Limited
Concept Facilities Property Limited is an active company incorporated on 14 February 2018 with the registered office located in Thatcham, Berkshire. Concept Facilities Property Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11206936
Private limited company
Age
7 years
Incorporated 14 February 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 February 2025 (8 months ago)
Next confirmation dated 13 February 2026
Due by 27 February 2026 (3 months remaining)
Last change occurred 3 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 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£19.7K
Increased by £2.66K (+16%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£216.05K
Increased by £1.04K (0%)
Total Liabilities
-£7.64K
Decreased by £81 (-1%)
Net Assets
£208.41K
Increased by £1.12K (+1%)
Debt Ratio (%)
4%
Decreased by 0.05% (-2%)
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Repayment History
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