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Company profile
CONCEPT DESIGN BUILD MAINTAIN LIMITED
active • ltd • Victoria House, 50 Alexandra Street, Southend On Sea, Essex, SS1 1BN
Company no.04428320Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04428320
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-04-30
- Registered Office
- Victoria House, 50 Alexandra Street, Southend On Sea, Essex, SS1 1BN
- Sic Codes
- other specialised construction activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.76m
Equity
£1.35m
Total liabilities
£404,407
Cash in bank
£528,380
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
-£114.30k
-7.79%Cash in bank
-£170.14k
-24.36%Total assets
-£345.86k
-16.45%Total liabilities
+£231.56k
+36.41%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.49m£455,251-£1.58m
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£161,861
Trade creditors£222,491
Fixed assets£335,243
Current assets£1.42m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £910,501 | £2.49m | -£1.58m |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £1.47m | £2.10m | -£635,969 |
| 2025 | £1.35m | £1.76m | -£404,407 |
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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 | 3 May 2026 | 19 Days |
| Accounts Submitted | 24 Jan 2026 | 3 Months |
| Change of Company Name | 10 Oct 2025 | 7 Months |
| Change of Previous Company Names | 10 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 5 May 2025 | 1 Year |
| Accounts Submitted | 14 Jan 2025 | 1 Year |
| SAUNDERS, Jill Carol Appointed | 10 May 2022 | 4 Years |
| SAUNDERS, Mark Richard Appointed | 15 Jul 2002 | 23 Years |
| SAUNDERS, Mark Richard Appointed | 30 Apr 2002 | 24 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.