Concepts Discretionary Investments Limited
Concepts Discretionary Investments Limited is an active company incorporated on 25 July 2018 with the registered office located in Folkestone, Kent. Concepts Discretionary Investments Limited was registered 7 years ago.
Status
Active
Active since 2 years 10 months ago
Company No
11482227
Private limited company
Age
7 years
Incorporated 25 July 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 July 2025 (1 month ago)
Next confirmation dated 24 July 2026
Due by 7 August 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Mr Aaron David Brann and Mrs Amanda Jayne Reeves are mutual people.
Active
Mr Aaron David Brann and Mrs Amanda Jayne Reeves are mutual people.
Active
Mr Aaron David Brann and Mrs Amanda Jayne Reeves are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
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
£192.02K
Increased by £10.62K (+6%)
Total Liabilities
-£132.22K
Increased by £20.35K (+18%)
Net Assets
£59.8K
Decreased by £9.73K (-14%)
Debt Ratio (%)
69%
Increased by 7.19% (+12%)
Get Credit Report
Discover Concepts Discretionary Investments Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
