£812k
−12%vs Dec 2023Active03683206Private limited companyWorthing
CONCEPT EQUIPMENT LIMITED
Significant control: Raymond Terry Bashford (50–75%), Fiona Deborah Bashford (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Concept Equipment Limited sell?
Registered activity: Manufacture of other special-purpose machinery n.e.c. (SIC 28990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CONCEPT EQUIPMENT LIMITED is an active private limited company (company number 03683206) incorporated on 14 December 1998, registered in Worthing. Its registered activity is manufacture of other special-purpose machinery n.e.c. (SIC 28990). Latest small accounts cover the period ending 31 December 2024, showing net assets of £812k and cash of £276k, with 7 employees on average. Net assets fell 12% on the prior period (£922k).
Peer position · net assets
By net assets it sits in the top quarter of 2,042 comparable companies in the UK (median £38k, upper quartile £405k).
02
Ownership and control
- Mr Raymond Terry Bashford
- owns 50–75% of shares
- Mrs Fiona Deborah Bashford
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 14 December 199827 yrs ago
- Next accounts due
- 30 September 202626 days overdue
- Confirmation statement due
- 28 December 2026in 63 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 28990
- Manufacture of other special-purpose machinery n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£276k
−28%vs Dec 2023Not reported
7
−12%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £812k | £276k | £181k | — | — | — | 7 |
| 31 December 2023 | £922k | £383k | £313k | — | — | — | 8 |
Cash per employee£39kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £812,123 at 31 December 2024
- Cash at bank of £50,000 or moreCash £276,009
- Incorporated five or more years agoIncorporated 14 December 1998
- Accounts past their due dateDue 30 September 2026
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 63 days
- Next accounts due26 days overdue
- Accounts period endNet assets £812k · small accounts
- Accounts period endNet assets £922k · small accounts
- Incorporated
08
Similar companies in Brighton
- MOMENTUM TECHNOLOGY LIMITEDWorthing · inc. Nov 1996
- SEWARD LIMITEDWorthing · inc. Jun 1996
- THWAITES & REED CLOCKMAKERS LTDEast Sussex · inc. Jan 2002
- P E FILTRATION LTDLittlehampton · inc. Apr 1994
- GAS RECOVERY & RECYCLE LIMITEDSteyning · inc. Feb 2008
- RESQUIP LIMITEDWorthing · inc. May 2008
All companies incorporated on 14 December 1998 · in Dec 1998.
09
Reminders for CONCEPT EQUIPMENT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.