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Concept Factory Holdings Limited

Concept Factory Holdings Limited is an active company incorporated on 16 February 2022 with the registered office located in Harlow, Essex. Concept Factory Holdings Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13919837
Private limited company
Age
3 years
Incorporated 16 February 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 February 2025 (7 months ago)
Next confirmation dated 12 February 2026
Due by 26 February 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Learn more about Concept Factory Holdings Limited
Contact
Address
Pegrams Road
Staple Tye
Harlow
Essex
CM18 7PT
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
4
Shareholders
4
Controllers (PSC)
1
Mr Michael Peter Reed
Director • PSC • British • Lives in England • Born in Jan 1968
Mr John Edward Gulston
Director • British • Lives in England • Born in Aug 1981
Mr John Harris
Director • British • Lives in England • Born in May 1960
Mr Jeff Harris
Director • British • Lives in UK • Born in Feb 1963
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Shareholders, PSCs & Group Structure
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Mutual Companies
Concept Doors Limited
Mr Jeff Harris, Mr John Harris, and 2 more are mutual people.
Active
J Group Platinum Limited
Mr John Edward Gulston is a mutual person.
Active
Michael Roderick Homes Limited
Mr Michael Peter Reed is a mutual person.
Dissolved
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£35.88K
Increased by £35.88K (%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£890.88K
Increased by £50.88K (+6%)
Total Liabilities
-£822.14K
Decreased by £18.36K (-2%)
Net Assets
£68.75K
Increased by £69.25K (-13850%)
Debt Ratio (%)
92%
Decreased by 7.78% (-8%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
6 Months Ago on 26 Feb 2025
Full Accounts Submitted
9 Months Ago on 28 Nov 2024
Confirmation Submitted
1 Year 7 Months Ago on 12 Feb 2024
Full Accounts Submitted
1 Year 10 Months Ago on 14 Nov 2023
Confirmation Submitted
2 Years 6 Months Ago on 13 Mar 2023
Mr Jeff Harris Details Changed
2 Years 9 Months Ago on 16 Dec 2022
Mr John Harris Details Changed
3 Years Ago on 7 Mar 2022
Michael Peter Reed (PSC) Appointed
3 Years Ago on 16 Feb 2022
Incorporated
3 Years Ago on 16 Feb 2022
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Documents
Confirmation statement made on 12 February 2025 with updates
Submitted on 26 Feb 2025
Total exemption full accounts made up to 29 February 2024
Submitted on 28 Nov 2024
Confirmation statement made on 12 February 2024 with updates
Submitted on 12 Feb 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 14 Nov 2023
Confirmation statement made on 15 February 2023 with updates
Submitted on 13 Mar 2023
Director's details changed for Mr Jeff Harris on 16 December 2022
Submitted on 16 Dec 2022
Withdrawal of a person with significant control statement on 10 March 2022
Submitted on 10 Mar 2022
Director's details changed for Mr John Harris on 7 March 2022
Submitted on 10 Mar 2022
Notification of Michael Peter Reed as a person with significant control on 16 February 2022
Submitted on 10 Mar 2022
Incorporation
Submitted on 16 Feb 2022
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Repayment History
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