ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Concept Yachts Limited

Concept Yachts Limited is an active company incorporated on 5 January 2021 with the registered office located in Truro, Cornwall. Concept Yachts Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13114995
Private limited company
Age
4 years
Incorporated 5 January 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 June 2025 (4 months ago)
Next confirmation dated 23 June 2026
Due by 7 July 2026 (7 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Learn more about Concept Yachts Limited
Contact Update Details
Address
Kerns House, Unit 12 Threemilestone Industrial Estate
Threemilestone
Truro
TR4 9LD
England
Address changed on 5 Sep 2022 (3 years ago)
Previous address was Kerns House Threemilestone Industrial Estate Threemilestone Truro TR4 9LD England
Telephone
Unreported
Email
Unreported
See All Contacts
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Mr Kevin Malcolm Viles
Secretary • PSC • Director • English • Lives in England • Born in Aug 1976
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
K Viles Consultancy Limited
Kevin Malcolm Viles is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£55.44K
Increased by £55.44K (%)
Turnover
Unreported
Decreased by £3.77M (-100%)
Employees
5
Decreased by 4 (-44%)
Total Assets
£528.81K
Decreased by £407.84K (-44%)
Total Liabilities
-£124.98K
Decreased by £234.44K (-65%)
Net Assets
£403.83K
Decreased by £173.4K (-30%)
Debt Ratio (%)
24%
Decreased by 14.74% (-38%)
See 10 Year Full Financials
Latest Activity
Abridged Accounts Submitted
19 Days Ago on 21 Oct 2025
Confirmation Submitted
3 Months Ago on 15 Jul 2025
Amended Micro Accounts Submitted
11 Months Ago on 5 Dec 2024
Abridged Accounts Submitted
1 Year Ago on 24 Oct 2024
Confirmation Submitted
1 Year 4 Months Ago on 4 Jul 2024
Abridged Accounts Submitted
2 Years Ago on 23 Oct 2023
Confirmation Submitted
2 Years 3 Months Ago on 17 Jul 2023
Own Shares Purchased
2 Years 4 Months Ago on 29 Jun 2023
Shares Cancelled
2 Years 4 Months Ago on 29 Jun 2023
Oliver John Walters Resigned
2 Years 5 Months Ago on 26 May 2023
Get Alerts
Get Credit Report
Discover Concept Yachts Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Unaudited abridged accounts made up to 31 January 2025
Submitted on 21 Oct 2025
Confirmation statement made on 23 June 2025 with no updates
Submitted on 15 Jul 2025
Amended micro company accounts made up to 31 January 2024
Submitted on 5 Dec 2024
Unaudited abridged accounts made up to 31 January 2024
Submitted on 24 Oct 2024
Confirmation statement made on 23 June 2024 with no updates
Submitted on 4 Jul 2024
Unaudited abridged accounts made up to 31 January 2023
Submitted on 23 Oct 2023
Confirmation statement made on 23 June 2023 with updates
Submitted on 17 Jul 2023
Cancellation of shares. Statement of capital on 26 May 2023
Submitted on 29 Jun 2023
Purchase of own shares.
Submitted on 29 Jun 2023
Cessation of Oliver John Walters as a person with significant control on 26 May 2023
Submitted on 31 May 2023
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs