Concept Windows Group Limited
02804185 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1993-03-26
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-06-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-03-31 in 296 days
- Confirmation statement
- last made up 2026-02-24 · next due 2027-03-10
Registered office
23 Billet LaneHornchurch
Rm11 1xp
Peer comparison
Compared against 7,135 UK companies in SIC 68209 (Other letting and operating of own or leased real estate) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jun 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£611,593
→0.0%
|
£614,663
↓0.6%
|
£618,444
↑4.7%
|
£590,631
→0.0%
|
£591,378
|
| Current assets |
£50,429
↓8.7%
|
£55,220
↑167.2%
|
£20,664
↑105.0%
|
£10,081
↓21.0%
|
£12,760
|
| Cash |
£17,367
↓43.6%
|
£30,807
↑181.7%
|
£10,938
|
— |
— |
| Debtors |
£33,062
↑35.4%
|
£24,413
↑23.8%
|
£19,726
|
— |
— |
| Net current assets |
£-261,110
↑13.3%
|
£-301,109
|
£289,376
↑33.0%
|
£217,572
↑15.5%
|
£188,444
|
| Net assets |
£222,843
↑33.3%
|
£167,225
↑3.3%
|
£161,812
↓13.7%
|
£187,533
↓5.0%
|
£197,353
|
| Equity |
£222,843
↑33.3%
|
£167,225
↑3.3%
|
£161,812
↓13.7%
|
£187,533
↓5.0%
|
£197,353
|
| Other | |||||
| Average employees |
0
|
0
|
0
|
0
|
0
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Attreed, Kevin · Director appointed 2015-09-08
- Attreed, Kathleen · Director appointed 2004-08-24 resigned 2023-05-23
- Everett, Peter Arthur · Director appointed 1993-03-26 resigned 1998-02-16
- Attreed, Leonard William · Secretary appointed 1993-03-26 resigned 1998-02-16
- Key Legal Services (Nominees) Limited · Corporate Nominee Director appointed 1993-03-26 resigned 1993-03-26
- Key Legal Services (Secretarial) Limited · Corporate Nominee Secretary appointed 1993-03-26 resigned 1993-03-26
People with significant control (2)
-
Mr Leonard William Attreed ActiveIndividual Psc · British · resident in England · born 2/1953 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mrs Kathleen Attreed ActiveIndividual Psc · British · resident in England · born 7/1957 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (4)
2 outstanding · 2 satisfied
-
Held by Barclays Bank PLCCreated 2015-10-15
-
Legal charge OutstandingHeld by Barclays Bank PLCCreated 2002-04-22Freehold property known as 23 billet lane hornchurch essex t/no;-EGL93035.
-
Legal mortgage SatisfiedHeld by National Westminster Bank PLCCreated 1999-02-19 · satisfied 2015-11-13F/H property k/a land at the dairy crest site faringdon avenue harold hill essex t/no;-EGL218655. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
-
Legal mortgage SatisfiedHeld by National Westminster Bank PLCCreated 1993-06-24 · satisfied 2015-11-13Glover house tonbridge road harold hill romford essex t/n egl 143542 and/or the proceeds of sale and an assignment of goodwill and benefit of all licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Recent filings (15)
- 2026-03-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-02-10 Total-exemption-full accounts AA Accounts
- 2025-04-01 Resolution (paper) RESOLUTIONS Resolution
- 2025-04-01 Capital variation of rights attached to shares (paper) SH10 Capital
- 2025-04-01 Capital name of class of shares (paper) SH08 Capital
- 2025-04-01 Memorandum and articles (paper) MA Incorporation
- 2025-03-17 Total-exemption-full accounts AA Accounts
- 2025-02-24 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-09-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-03-19 Appointment of director AP01 Officers
- 2024-03-06 Micro-entity accounts AA Accounts
- 2023-09-14 Change registered office address company with date old address new address AD01 Address
- 2023-09-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-05-25 Termination director company with name termination date TM01 Officers
- 2023-05-25 Termination secretary company with name termination date TM02 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register