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Conceptual Developments Ltd

Conceptual Developments Ltd is an active company incorporated on 20 August 2021 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Conceptual Developments Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13577183
Private limited company
Age
4 years
Incorporated 20 August 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 August 2025 (2 months ago)
Next confirmation dated 19 August 2026
Due by 2 September 2026 (10 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Address
Fernwood House Fernwood Road
Jesmond
Newcastle Upon Tyne
NE2 1TJ
England
Address changed on 10 Nov 2022 (2 years 11 months ago)
Previous address was 3 Hunters Road Gosforth Newcastle upon Tyne NE3 1SD United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Jun 1982
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£396.85K
Increased by £238.91K (+151%)
Total Liabilities
-£450.11K
Increased by £273.97K (+156%)
Net Assets
-£53.26K
Decreased by £35.06K (+193%)
Debt Ratio (%)
113%
Increased by 1.9% (+2%)
Latest Activity
Confirmation Submitted
2 Months Ago on 21 Aug 2025
Micro Accounts Submitted
5 Months Ago on 28 May 2025
Confirmation Submitted
1 Year Ago on 18 Oct 2024
New Charge Registered
1 Year 7 Months Ago on 4 Mar 2024
Micro Accounts Submitted
1 Year 9 Months Ago on 22 Jan 2024
Mr Sachin Khanna (PSC) Details Changed
2 Years 2 Months Ago on 23 Aug 2023
Confirmation Submitted
2 Years 2 Months Ago on 23 Aug 2023
Mr Sachin Khanna Details Changed
2 Years 2 Months Ago on 23 Aug 2023
New Charge Registered
2 Years 8 Months Ago on 17 Feb 2023
Micro Accounts Submitted
2 Years 9 Months Ago on 5 Jan 2023
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Documents
Confirmation statement made on 19 August 2025 with no updates
Submitted on 21 Aug 2025
Micro company accounts made up to 31 August 2024
Submitted on 28 May 2025
Confirmation statement made on 19 August 2024 with no updates
Submitted on 18 Oct 2024
Registration of charge 135771830002, created on 4 March 2024
Submitted on 7 Mar 2024
Micro company accounts made up to 31 August 2023
Submitted on 22 Jan 2024
Director's details changed for Mr Sachin Khanna on 23 August 2023
Submitted on 23 Aug 2023
Confirmation statement made on 19 August 2023 with no updates
Submitted on 23 Aug 2023
Change of details for Mr Sachin Khanna as a person with significant control on 23 August 2023
Submitted on 23 Aug 2023
Registration of charge 135771830001, created on 17 February 2023
Submitted on 28 Feb 2023
Micro company accounts made up to 31 August 2022
Submitted on 5 Jan 2023
Repayment History
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