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Company profile
CONCEPT FURNITURE INTERNATIONAL LTD
active • ltd • Unit 131 Hartlebury Trading Estate, Hartlebury, Kidderminster, Worcestershire, DY10 4JB
Company no.03388966Officers6Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03388966
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1997-06-19
- Registered Office
- Unit 131 Hartlebury Trading Estate, Hartlebury, Kidderminster, Worcestershire, DY10 4JB
- Sic Codes
- activities of exhibition and fair organisers
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.18m
Equity
£465,278
Total liabilities
£712,052
Cash in bank
£114,460
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£59.28k
+14.60%Cash in bank
-£53.45k
-31.83%Total assets
-£225.46k
-16.07%Total liabilities
+£284.74k
+28.57%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.70m£137,472-£1.43m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£487,833
Trade creditors£157,478
Fixed assets£16,822
Current assets£1.16m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £274,943 | £1.70m | -£1.43m |
| 2022 | £355,395 | £1.65m | -£1.30m |
| 2023 | £405,995 | £1.40m | -£996,794 |
| 2024 | £465,278 | £1.18m | -£712,052 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 1 Oct 2025 | 8 Months |
| Accounts Submitted | 5 Aug 2025 | 10 Months |
| Confirmation Statement Submitted | 2 Oct 2024 | 1 Year |
| Accounts Submitted | 19 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 19 Sep 2024 | 1 Year |
| Change of Date Of Creation | 19 Sep 2024 | 1 Year |
| Change of Jurisdiction | 19 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 19 Sep 2024 | 1 Year |
| Change of Previous Company Names | 19 Sep 2024 | 1 Year |
| Change of Registered Office Address | 19 Sep 2024 | 1 Year |
| Change of Type | 19 Sep 2024 | 1 Year |
| GRAY, Fiona Appointed | 1 Jul 2016 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2025-10-01 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-08-05 | Open PDF |
| confirmation-statement-with-no-updates | 2024-10-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-09-19 | Open PDF |
| change-to-a-person-with-significant-control | 2024-08-08 | Open PDF |
| confirmation-statement-with-no-updates | 2023-10-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-09-07 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2022-12-06 | Open PDF |
| confirmation-statement-with-no-updates | 2022-10-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-09-29 | Open PDF |
| confirmation-statement-with-no-updates | 2021-10-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-10-01 | Open PDF |