Annual accounts
Unaudited abridged accounts
28/12/2026Filing deadline
Made up to 28/12/2024Due 28/12/2026
- Next accounts made up to
- 28/12/2025
- Last accounts made up to
- 28/12/2024
CONCEPT DESIGN 95 LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- C/O Michael Filiou Ltd Salisbury House, 81 High Street, Potters Bar, Hertfordshire EN6 5AS
- Classification (3 SIC codes)
- Other building completion and finishing (43.39 - SIC 2007)Architectural activities (71.11/1 - SIC 2007)Other business support service activities n.e.c. security (82.99 - SIC 2007)
- Accounts type
- Unaudited abridged
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 19/01/2026View PDF (3 pages)
Confirmation statement made on 2026-01-18 with no updates
- 30/12/2025View PDF (10 pages)
Unaudited abridged accounts made up to 2024-12-28
- 27/12/2025View PDF (1 pages)
Previous accounting period shortened from 2024-12-29 to 2024-12-28
- 26/12/2025View PDF (1 pages)
Current accounting period shortened from 2025-12-29 to 2025-12-28
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 86 days
Confirmation statement
Confirms the registry record is up to date
01/02/2027Filing deadline
Last statement 18/01/2026Due 01/02/2027
- Next statement date
- 18/01/2027
- Last statement dated
- 18/01/2026
Financial performance
The latest figures CONCEPT DESIGN 95 LTD filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£947.27K2024
-3.42%vs 20232023: £980.80K
Total Assets
£1.75M2024
7.02%vs 20232023: £1.63M
Cash in Bank
£125.67K2024
-19.94%vs 20232023: £156.98K
Total Liabilities
£800.50K2024
26.21%vs 20232023: £634.27K
Employees
32024
0vs 20232023: 3
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, up 26.21% on 2023. See the full financial analysis for CONCEPT DESIGN 95 LTD.
The full financial record
Four ways through CONCEPT DESIGN 95 LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -6.2% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 3 | 0 |
| 2023 | 3 | -2 |
| 2022 | 5 | 0 |
| 2021 | 5 | – |
Reported employee count decreased from 5 in 2021 to 3 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
7Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 18/01/1996–01/01/2003 | 3 | |
| Secretary | 01/01/2003–02/07/2013 | 0 | |
| Secretary | 25/05/1996–01/01/2003 | 0 | |
| Nominee Secretary | 18/01/1996–18/01/1996 | 6736 | |
| Secretary | 18/01/1996–25/05/1996 | 0 | |
| Director | 01/02/1997–Present | 43 | |
| Director | 18/01/1996–25/05/1996 | 43 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 43 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 12
- Since 19/12/2022
- Last 12 months
- 4
- +1 vs the year before
- Most recent filing
- 19/01/2026
- 8 months ago
What changed in the last year
- Confirmation statementLatest 19/01/2026
- Accounts filedLatest 30/12/2025
Filing timeline
- 19/01/2026View PDF (3 pages)
Confirmation statement made on 2026-01-18 with no updates
- 30/12/2025View PDF (10 pages)
Unaudited abridged accounts made up to 2024-12-28
- 27/12/2025View PDF (1 pages)
Previous accounting period shortened from 2024-12-29 to 2024-12-28
- 26/12/2025View PDF (1 pages)
Current accounting period shortened from 2025-12-29 to 2025-12-28
- 20/01/2025View PDF (3 pages)
Confirmation statement made on 2025-01-18 with no updates
- 31/12/2024View PDF (10 pages)
Unaudited abridged accounts made up to 2023-12-29
- 27/12/2024View PDF (1 pages)
Previous accounting period shortened from 2023-12-30 to 2023-12-29
- 19/01/2024View PDF (5 pages)
Confirmation statement made on 2024-01-18 with updates
- 27/12/2023View PDF (10 pages)
Unaudited abridged accounts made up to 2022-12-30
- 14/03/2023View PDF (9 pages)
Unaudited abridged accounts made up to 2021-12-30
- 17/01/2023View PDF (3 pages)
Confirmation statement made on 2023-01-18 with no updates
- 19/12/2022View PDF (1 pages)
Previous accounting period shortened from 2021-12-31 to 2021-12-30
See when the next accounts and confirmation statement are due
Similar companies
3,167 UK companies are similar to CONCEPT DESIGN 95 LTD, sharing the same company status (Active), the same industry sector and activity group (Other building completion and finishing) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
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- Company no.
- 05779834
- Incorporated
- 12/04/2006
- Employees
- 3
FLINTGREEN LTD
Active3 Johnson's Barns, Waterworks Road, Sheet, Hampshire GU32 2BY
- Activity
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- Company no.
- 14414763
- Incorporated
- 12/10/2022
- Employees
- 4
EE DEVELOPMENTS LTD
Active688a Goffs Lane, Goffs Oak, Waltham Cross EN7 5ET
- Activity
- Other construction installation
- Company no.
- 09889254
- Incorporated
- 25/11/2015
- Employees
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D B DESIGNS SOUTHERN LIMITED
Active51 Bridge Street, Leatherhead KT22 8BN
- Activity
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- Company no.
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KEITH PHILLIPS AND SONS LIMITED
ActiveThe Sidings, Hanwood, Shrewsbury, Shropshire SY5 8LJ
- Activity
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- Company no.
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- Incorporated
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- Employees
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About CONCEPT DESIGN 95 LTD
A short description of the company, written from its Companies House record.
CONCEPT DESIGN 95 LTD is a private limited company registered in the United Kingdom, based in C/O Michael Filiou Ltd Salisbury House, 81 High Street, Potters Bar, Hertfordshire EN6 5AS. Companies House classifies its business as Other building completion and finishing, one of 3 SIC classifications on its record. It has been on the register for 30 years 8 months.
The register currently records it as active. Its 2024 accounts report net assets of £947.27K and 3 employees.
CONCEPT DESIGN 95 LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records CONCEPT DESIGN 95 LTD under 3 registered business activities: Other building completion and finishing (43.39 - SIC 2007), Architectural activities (71.11/1 - SIC 2007) and Other business support service activities n.e.c. security (82.99 - SIC 2007).
CONCEPT DESIGN 95 LTD is recorded as active on the Companies House register, and has been on it since 18/01/1996.
The most recent accounts Okredo holds cover 2024 and report net assets of £947.27K, total assets of £1.75M, cash in bank of £125.67K and total liabilities of £800.50K.
The most recent document on the record is dated 19/01/2026: Confirmation statement made on 2026-01-18 with no updates, 8 months ago.
On the current registry record, accounts are due by 28/12/2026 and the next confirmation statement is due by 01/02/2027.
Companies House lists 7 officers (1 currently in post) and 1 person with significant control.