£1.02m
−6%vs Mar 2024Active02809701Private limited companySheffield
THE CONCEPTUA GROUP LIMITED
Significant control: Philip Davies Prince (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does The Conceptua Group Limited sell?
Registered activity: Development of building projects (SIC 41100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE CONCEPTUA GROUP LIMITED is an active private limited company (company number 02809701) incorporated on 15 April 1993, registered in Sheffield. Its registered activity is development of building projects (SIC 41100). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £1.02m, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 6% on the prior period (£1.08m).
Peer position · net assets
By net assets it sits in the top quarter of 1,553 comparable companies in Sheffield (median £400, upper quartile £57k).
02
Ownership and control
- Mr Philip Davies Prince
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 15 April 199333 yrs ago
- Next accounts due
- 31 December 2026in 65 days
- Confirmation statement due
- 29 April 2027in 184 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.02m | — | — | £299k | — | — | 2 |
| 31 March 2024 | £1.08m | — | — | £230k | — | — | 2 |
Current ratio3.85Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,016,399 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.85
- Incorporated five or more years agoIncorporated 15 April 1993
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 184 days
- Next accounts duein 65 days
- Accounts period endNet assets £1.02m · micro accounts
- Accounts period endNet assets £1.08m · micro accounts
- Incorporated
08
Similar companies in Sheffield
- HOMENUMBER PROPERTY MANAGEMENT LIMITEDDoncaster · inc. Mar 1993
- STRATA REGENERATION 2009 LIMITEDDoncaster · inc. Feb 1993
- HARWORTH ESTATES (AGRICULTURAL LAND) LIMITEDRotherham · inc. Jul 1993
- MALTGRADE LIMITEDUlceby · inc. Jul 1993
- SOLLISET PROPERTIES LIMITEDDoncaster · inc. Aug 1993
- METROPOLITAN HOMES LIMITEDSheffield · inc. Aug 1993
All companies incorporated on 15 April 1993 · in Apr 1993.
09
Reminders for THE CONCEPTUA GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.