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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
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 23 June 2025 (2 months ago)
Next confirmation dated 23 June 2026
Due by 7 July 2026 (9 months remaining)
Last change occurred 2 years 2 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
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Contact
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
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Mr Kevin Malcolm Viles
Director • Secretary • PSC • English • Lives in England • Born in Aug 1976
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Shareholders, PSCs & Group Structure
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Mutual Companies
K Viles Consultancy Limited
Mr Kevin Malcolm Viles is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £234.17K (-100%)
Turnover
£3.77M
Increased by £3.77M (%)
Employees
9
Increased by 2 (+29%)
Total Assets
£936.65K
Increased by £157.81K (+20%)
Total Liabilities
-£359.42K
Decreased by £27.37K (-7%)
Net Assets
£577.23K
Increased by £185.18K (+47%)
Debt Ratio (%)
38%
Decreased by 11.29% (-23%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
2 Months Ago on 15 Jul 2025
Amended Micro Accounts Submitted
9 Months Ago on 5 Dec 2024
Abridged Accounts Submitted
10 Months Ago on 24 Oct 2024
Confirmation Submitted
1 Year 2 Months Ago on 4 Jul 2024
Abridged Accounts Submitted
1 Year 10 Months Ago on 23 Oct 2023
Confirmation Submitted
2 Years 2 Months Ago on 17 Jul 2023
Own Shares Purchased
2 Years 2 Months Ago on 29 Jun 2023
Shares Cancelled
2 Years 2 Months Ago on 29 Jun 2023
Oliver John Walters Resigned
2 Years 3 Months Ago on 26 May 2023
Mr Kevin Malcolm Viles (PSC) Details Changed
2 Years 3 Months Ago on 26 May 2023
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Documents
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
Change of details for Mr Kevin Malcolm Viles as a person with significant control on 26 May 2023
Submitted on 31 May 2023
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Repayment History
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