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Company profile
CONCEPT TECHNICAL RESOURCES LIMITED
active • ltd • T1 Dudley Court North The Waterfront, Level Street, Brierley Hill, DY5 1XP, England
Company no.03734079Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03734079
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1999-03-17
- Registered Office
- T1 Dudley Court North The Waterfront, Level Street, Brierley Hill, DY5 1XP, England
- Sic Codes
- other activities of employment placement agencies, other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.12m
Equity
£519,012
Total liabilities
£532,042
Cash in bank
£65,664
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
-£274.52k
-31.76%Cash in bank
-£209.87k
-76.17%Total assets
-£492.58k
-30.51%Total liabilities
+£218.06k
+29.07%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.10m£284,879-£1.53m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£955,557
Trade creditors£71,118
Fixed assets£38,434
Current assets£1.08m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £45,244 | £0 | £0 |
| 2022 | £396,476 | £0 | £0 |
| 2023 | £569,757 | £2.10m | -£1.53m |
| 2024 | £774,744 | £1.61m | -£750,100 |
| 2025 | £519,012 | £1.12m | -£532,042 |
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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 | 17 Mar 2026 | 2 Months |
| Accounts Submitted | 23 Feb 2026 | 2 Months |
| Confirmation Statement Submitted | 24 Mar 2025 | 1 Year |
| Accounts Submitted | 27 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 27 Feb 2025 | 1 Year |
| Change of Date Of Creation | 27 Feb 2025 | 1 Year |
| Change of Jurisdiction | 27 Feb 2025 | 1 Year |
| Change of Last Full Members List Date | 27 Feb 2025 | 1 Year |
| Change of Previous Company Names | 27 Feb 2025 | 1 Year |
| Change of Registered Office Address | 27 Feb 2025 | 1 Year |
| Change of Type | 27 Feb 2025 | 1 Year |
| TURNER, Paul Jeremiah Appointed | 17 Mar 1999 | 27 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.