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Company profile
THAT CONCEPT LTD
active • ltd • Westfield, London Road, Retford, DN22 7JG, England
Company no.10667107Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10667107
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-03-13
- Registered Office
- Westfield, London Road, Retford, DN22 7JG, England
- Sic Codes
- architectural activities, specialised design activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£65,227
Equity
£51,320
Total liabilities
£13,907
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£1.47k
-2.79%Cash in bank
+£0.00
0%Total assets
-£7.40k
-10.18%Total liabilities
+£5.93k
+29.88%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£72,623£8,720-£55,183
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£52,971
Current assets£12,256
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | -£8,142 | £47,041 | -£55,183 |
| 2023 | £55,183 | £67,120 | -£11,937 |
| 2024 | £52,791 | £72,623 | -£19,832 |
| 2025 | £51,320 | £65,227 | -£13,907 |
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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 | 24 Mar 2026 | 1 Month |
| Accounts Submitted | 23 Dec 2025 | 4 Months |
| Confirmation Statement Submitted | 17 Mar 2025 | 1 Year |
| Accounts Submitted | 23 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 23 Dec 2024 | 1 Year |
| Change of Date Of Creation | 23 Dec 2024 | 1 Year |
| Change of Jurisdiction | 23 Dec 2024 | 1 Year |
| Change of Previous Company Names | 23 Dec 2024 | 1 Year |
| Change of Registered Office Address | 23 Dec 2024 | 1 Year |
| Change of Type | 23 Dec 2024 | 1 Year |
| GRIME, Sarah Marie Appointed | 13 Mar 2017 | 9 Years |
| BILLAM, Kiel Thomas Appointed | 13 Mar 2017 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.