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Company profile
NEW CONCEPT FACILITIES MANAGEMENT LTD
active • ltd • Mayflower House, 14 Pontefract Road, Leeds, LS10 1TB, England
Company no.14445093Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 14445093
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2022-10-26
- Registered Office
- Mayflower House, 14 Pontefract Road, Leeds, LS10 1TB, England
- Sic Codes
- combined facilities support activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£404,776
Equity
£183,477
Total liabilities
£221,299
Cash in bank
£91,887
Year-on-year movement
Quick comparison from the latest filed period.
2025-10-31
Equity
+£133.80k
+269.33%Cash in bank
-£27.96k
-23.33%Total assets
-£86.95k
-17.68%Total liabilities
+£220.74k
+49.94%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£727,733£23,869-£679,996
202320242025
Latest snapshot
Financial year2025
Statement date2025-10-31
Trade debtors£213,399
Trade creditors£10,784
Fixed assets£41,249
Current assets£363,527
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £47,737 | £727,733 | -£679,996 |
| 2024 | £49,679 | £491,721 | -£442,042 |
| 2025 | £183,477 | £404,776 | -£221,299 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Has Charges | 11 May 2026 | 17 Days |
| Change of Registered Office Address | 20 Feb 2026 | 3 Months |
| Accounts Submitted | 30 Dec 2025 | 4 Months |
| Change of Registered Office Address | 29 Dec 2025 | 4 Months |
| HALLIWELL, David Resigned | 23 Dec 2025 | 5 Months |
| BALDWIN, Henry David Resigned | 23 Dec 2025 | 5 Months |
| FULLERTON, David John Appointed | 23 Dec 2025 | 5 Months |
| Accounts Submitted | 19 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 29 Oct 2025 | 7 Months |
| Accounts Submitted | 3 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 4 Nov 2024 | 1 Year |
| Accounts Submitted | 10 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.