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Company profile
CONCEPT FLOORING TECHNOLOGY LIMITED
active • ltd • Unit A St Andrews Court, Wellington Street, Thame, OX9 3WT, England
Company no.03971109Officers11Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03971109
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2000-04-12
- Registered Office
- Unit A St Andrews Court, Wellington Street, Thame, OX9 3WT, England
- Sic Codes
- floor and wall covering
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.31m
Equity
£902,567
Total liabilities
£404,321
Cash in bank
£329,150
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
-£121.44k
-11.86%Cash in bank
-£100.10k
-23.32%Total assets
-£167.25k
-11.35%Total liabilities
+£45.81k
+10.18%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.37m£958,645-£450,134
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£0
Trade creditors£0
Fixed assets£382,914
Current assets£923,974
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £2.07m | £2.37m | -£300,022 |
| 2023 | £1.02m | £1.39m | -£365,072 |
| 2024 | £1.02m | £1.47m | -£450,134 |
| 2025 | £902,567 | £1.31m | -£404,321 |
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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 | 23 Apr 2026 | 1 Month |
| Accounts Submitted | 26 Feb 2026 | 2 Months |
| Change of Registered Office Address | 26 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 23 Apr 2025 | 1 Year |
| Accounts Submitted | 3 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 3 Feb 2025 | 1 Year |
| Change of Date Of Creation | 3 Feb 2025 | 1 Year |
| Change of Jurisdiction | 3 Feb 2025 | 1 Year |
| Change of Last Full Members List Date | 3 Feb 2025 | 1 Year |
| Change of Previous Company Names | 3 Feb 2025 | 1 Year |
| Change of Registered Office Address | 3 Feb 2025 | 1 Year |
| Change of Type | 3 Feb 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.