Annual accounts
Total Exemption Full accounts
30/11/2026Filing deadline
Made up to 28/02/2025Due 30/11/2026
- Next accounts made up to
- 28/02/2026
- Last accounts made up to
- 28/02/2025
CONCEPT FACTORY HOLDINGS LIMITED
Active- 13919837Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Pegrams Road, Staple Tye, Harlow, Essex CM18 7PT
- Classification (SIC)
- Other letting and operating of own or leased real estate (68.20/9 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 23/02/2026View PDF (4 pages)
Confirmation statement made on 2026-02-12 with updates
- 12/11/2025View PDF (7 pages)
Total exemption full accounts made up to 2025-02-28
- 26/02/2025View PDF (4 pages)
Confirmation statement made on 2025-02-12 with updates
- 28/11/2024View PDF (7 pages)
Total exemption full accounts made up to 2024-02-29
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 61 days
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 12/02/2027
- Last statement dated
- 28/02/2025
Financial performance
The latest figures CONCEPT FACTORY HOLDINGS LIMITED filed. Okredo holds filed accounts data for 2023–2025; the year-by-year record is on the financials page.
Net Assets
£136.31K2025
98.27%vs 20242024: £68.75K
Total Assets
£918.61K2025
3.11%vs 20242024: £890.88K
Cash in Bank
£63.61K2025
77.28%vs 20242024: £35.88K
Total Liabilities
£782.31K2025
-4.84%vs 20242024: £822.14K
Employees
42025
0vs 20242024: 4
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Net assets moved furthest, up 98.27% on 2024. See the full financial analysis for CONCEPT FACTORY HOLDINGS LIMITED.
The full financial record
Four ways through CONCEPT FACTORY HOLDINGS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Total Assets · +4.6% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2023–2025.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 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2023–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 4 | 0 |
| 2024 | 4 | 0 |
| 2023 | 4 | – |
Reported employee count was unchanged at 4 between 2023 and 2025. 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
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 16/02/2022–Present | 0 | |
| Director | 16/02/2022–Present | 64 | |
| Director | 16/02/2022–Present | 5 | |
| Director | 16/02/2022–Present | 7 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 16/02/2022–Present | 5 | |
| 16/02/2022–16/02/2022 | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 12 Since 16/02/2022
- Last 12 months
- 2 Same as the year before (2)
- Most recent filing
- 23/02/2026 7 months ago
What changed in the last year
- Confirmation statementLatest 23/02/2026
- Accounts filedLatest 12/11/2025
Filing timeline
- 23/02/2026View PDF (4 pages)
Confirmation statement made on 2026-02-12 with updates
- 12/11/2025View PDF (7 pages)
Total exemption full accounts made up to 2025-02-28
- 26/02/2025View PDF (4 pages)
Confirmation statement made on 2025-02-12 with updates
- 28/11/2024View PDF (7 pages)
Total exemption full accounts made up to 2024-02-29
- 12/02/2024View PDF (4 pages)
Confirmation statement made on 2024-02-12 with updates
- 14/11/2023View PDF (7 pages)
Total exemption full accounts made up to 2023-02-28
- 13/03/2023View PDF (5 pages)
Confirmation statement made on 2023-02-15 with updates
- 16/12/2022View PDF (2 pages)
Director's details changed for Mr Jeff Harris on 2022-12-16
- 10/03/2022View PDF (2 pages)
Notification of Michael Peter Reed as a person with significant control on 2022-02-16
- 10/03/2022View PDF (2 pages)
Withdrawal of a person with significant control statement on 2022-03-10
- 10/03/2022View PDF (2 pages)
Director's details changed for Mr John Harris on 2022-03-07
- 16/02/2022View PDF (10 pages)
Incorporation
See when the next accounts and confirmation statement are due
Similar companies
4,975 UK companies are similar to CONCEPT FACTORY HOLDINGS LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other letting and operating of own or leased real estate) 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
- Other letting and operating of own or leased real estate
- Company no.
- 09204294
- Incorporated
- 04/09/2014
- Employees
- 4
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- Activity
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- Company no.
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- Incorporated
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- Employees
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- Activity
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- Company no.
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- Incorporated
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HOLDENS PROPERTY SERVICES LTD
Active160-162 Cranbrook Road, Ilford, Essex IG1 4PE
- Activity
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- Company no.
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- Incorporated
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PERRYMOUNT HOLDINGS LTD
Active1st Floor Cornelius House, 178-180 Church Road, Hove BN3 2DJ
- Activity
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About CONCEPT FACTORY HOLDINGS LIMITED
A short description of the company, written from its Companies House record.
CONCEPT FACTORY HOLDINGS LIMITED is a private limited company registered in the United Kingdom, based in Pegrams Road, Staple Tye, Harlow, Essex CM18 7PT. Companies House classifies its business as Other letting and operating of own or leased real estate. It has been on the register for 4 years 7 months.
The register currently records it as active. Its 2025 accounts report net assets of £136.31K and 4 employees.
CONCEPT FACTORY HOLDINGS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does CONCEPT FACTORY HOLDINGS LIMITED do?
Companies House records CONCEPT FACTORY HOLDINGS LIMITED under one registered business activity: Other letting and operating of own or leased real estate (68.20/9 - SIC 2007).
Is CONCEPT FACTORY HOLDINGS LIMITED still active?
CONCEPT FACTORY HOLDINGS LIMITED is recorded as active on the Companies House register, and has been on it since 16/02/2022.
What are CONCEPT FACTORY HOLDINGS LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £136.31K, total assets of £918.61K, cash in bank of £63.61K and total liabilities of £782.31K.
When did CONCEPT FACTORY HOLDINGS LIMITED last file with Companies House?
The most recent document on the record is dated 23/02/2026: Confirmation statement made on 2026-02-12 with updates, 7 months ago.
When are CONCEPT FACTORY HOLDINGS LIMITED's next filings due?
On the current registry record, accounts are due by 30/11/2026.
Who runs CONCEPT FACTORY HOLDINGS LIMITED?
Companies House lists 4 officers and 2 people with significant control (1 current).