The Conceptua Group Limited

Company details

Type

Private Limited Company

Incorporated

1993-04-15

Country of origin

United Kingdom

Accounts & filings

Accounts last filed

2025-03-31 · MICRO ENTITY

Next accounts due

2026-12-31 in 208 days

Confirmation statement

last made up 2026-04-15 · next due 2027-04-29

View full filing history at Companies House →

Registered office

Accounts

Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.

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 (8)

• Prince, Rebecca Davies · Director appointed 2024-09-23
• Prince, Philip Davies · Director appointed 1994-02-04
• Prince, Debbie Lorraine · Director appointed 1995-01-27 resigned 2024-09-23
• Parr, Helen Davies · Director appointed 1994-02-04 resigned 1995-01-27
• Mee, James William Byrom · Director appointed 1993-04-30 resigned 1994-02-04
• Mee, Linda · Secretary appointed 1993-04-30 resigned 1994-02-04
• Co Form (Nominees) Limited · Corporate Nominee Director appointed 1993-04-15 resigned 1993-04-30
• Co Form (Secretaries) Limited · Corporate Nominee Secretary appointed 1993-04-15 resigned 1993-04-30

People with significant control (1)

• Mr Philip Davies Prince Active
  Individual Psc · British · resident in United Kingdom · born 11/1957 · notified 2016-04-06
  Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (10)

All charges satisfied.

• Legal mortgage Satisfied
  Held by Yorkshire Bank PLC
  Created 2004-01-09 · satisfied 2009-12-05
  The property flat 5 graham road sheffield. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
• Debenture Satisfied
  Held by Yorkshire Bank PLC
  Created 2003-10-27 · satisfied 2013-01-21
  Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
• Legal mortgage Satisfied
  Held by Hsbc Bank PLC
  Created 2002-02-01 · satisfied 2002-11-30
  Land on the east side of 231 oakbrook road sheffield (229 oakbrook road)*. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
• Legal mortgage Satisfied
  Held by Hsbc Bank PLC
  Created 2001-11-08 · satisfied 2004-01-27
  Flat 5 welburn croft graham road sheffield S10. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
• Legal mortgage Satisfied
  Held by Hsbc Bank PLC
  Created 2001-09-27 · satisfied 2003-06-12
  The property at 38 tasker road sheffield t/n ywe 64526. with the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
• Debenture Satisfied
  Held by Hsbc Bank PLC
  Created 2001-03-30 · satisfied 2004-01-27
  Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
• Legal mortgage Satisfied
  Held by Hsbc Bank PLC
  Created 2001-03-30 · satisfied 2002-08-02
  The coach house 222 graham road sheffield. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
• Legal mortgage Satisfied
  Held by Midland Bank PLC
  Created 1998-11-01 · satisfied 2009-12-11
  Land at former westbrook mill sharrow vale road sheffield. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
• Legal charge Satisfied
  Held by Davenham Trust PLC
  Created 1995-01-16 · satisfied 2001-09-17
  Unit e westbrook court sharrowvale road sheffield t/no SYK332146.
• Legal charge Satisfied
  Held by Davenham Trust PLC
  Created 1994-05-20 · satisfied 2001-09-17
  Unit A4/5 westbrook court sharrowvale road sheffield.

Recent filings (15)

• 2026-04-20 Confirmation statement (no updates) CS01 Confirmation statement
• 2025-12-18 Micro-entity accounts AA Accounts
• 2025-09-25 Change to a person with significant control PSC04 PSC
• 2025-09-24 Change registered office address company with date old address new address AD01 Address
• 2025-05-01 Confirmation statement (no updates) CS01 Confirmation statement
• 2024-12-17 Micro-entity accounts AA Accounts
• 2024-09-24 Appointment of director AP01 Officers
• 2024-09-24 Termination director company with name termination date TM01 Officers
• 2024-09-24 Termination secretary company with name termination date TM02 Officers
• 2024-04-26 Change registered office address company with date old address new address AD01 Address
• 2024-04-16 Confirmation statement (no updates) CS01 Confirmation statement
• 2023-12-19 Micro-entity accounts AA Accounts
• 2023-04-24 Confirmation statement (no updates) CS01 Confirmation statement
• 2022-12-22 Micro-entity accounts AA Accounts
• 2022-04-19 Confirmation statement (no updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.