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Company profile
CONCEPT ENGINEERING CONSULTANTS LTD
active • ltd • 4 Oak Spinney Business Park Ratby Lane, Leicester Forest East, Leicester, LE3 3AW, England
Company no.03401367Officers20Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03401367
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1997-07-10
- Registered Office
- 4 Oak Spinney Business Park Ratby Lane, Leicester Forest East, Leicester, LE3 3AW, England
- Sic Codes
- test drilling and boring
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.24m
Equity
£2.50m
Total liabilities
£1.75m
Cash in bank
£947,103
Year-on-year movement
Quick comparison from the latest filed period.
2023-12-31
Equity
-£1.69M
-40.39%Cash in bank
-£269.57k
-22.16%Total assets
-£2.35M
-35.61%Total liabilities
+£656.10k
+27.30%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£6.59m£2.09m-£2.40m
202120222023
Latest snapshot
Financial year2023
Statement date2023-12-31
Trade debtors£1.55m
Trade creditors£682,393
Fixed assets£322,207
Current assets£3.92m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £3.09m | £0 | £0 |
| 2022 | £4.19m | £6.59m | -£2.40m |
| 2023 | £2.50m | £4.24m | -£1.75m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 24 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 21 Jul 2025 | 9 Months |
| JOHANSON, Matthew James Resigned | 31 Dec 2024 | 1 Year |
| ROSTAS, Robert Laszlo Resigned | 31 Dec 2024 | 1 Year |
| BEWS, Natalie Resigned | 31 Dec 2024 | 1 Year |
| Accounts Submitted | 1 Oct 2024 | 1 Year |
| JOHANSON, Matthew James Appointed | 1 Oct 2024 | 1 Year |
| BUCKLEY, David Appointed | 1 Oct 2024 | 1 Year |
| Accounts Submitted | 15 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 15 Jul 2024 | 1 Year |
| Change of Date Of Creation | 15 Jul 2024 | 1 Year |
| Change of Has Charges | 15 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.